| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 088 490.00 | | 2 088 490.00 | 2 088 490.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 25 811.00 | | 25 811.00 | 25 811.00 |
CO Grand total (0 to V) | 2 114 301.00 | | 2 114 301.00 | 2 114 301.00 |
CU Other investments | 2 088 490.00 | | 2 088 490.00 | 2 088 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 490.00 | | | 2 088 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | | | 2 875.00 |
DL TOTAL (I) | 2 091 365.00 | | | 2 091 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | | | 11 537.00 |
DX Trade payables and related accounts | 4 474.00 | | | 4 474.00 |
DY Tax and social security liabilities | 6 925.00 | | | 6 925.00 |
EC TOTAL (IV) | 22 936.00 | | | 22 936.00 |
EE Grand total (I to V) | 2 114 301.00 | | | 2 114 301.00 |
EG Accrued income and payables due within one year | 22 936.00 | | | 22 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FY Salaries and Wages | | | 129 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 000.00 | | | 141 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 126.00 | | | 138 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | | | 2 875.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 088 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 490.00 | |
I4 DECREASES Grand Total | | | 2 088 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 088 490.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 625.00 | 15 625.00 | | 15 625.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 936.00 | 22 936.00 | | 22 936.00 |
