| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 11 569.00 | | 11 569.00 | 11 569.00 |
CO Grand total (0 to V) | 341 569.00 | | 341 569.00 | 341 569.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 277.00 | | | 40 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 110.00 | 40 777.00 | | 52 110.00 |
DL TOTAL (I) | 97 887.00 | 45 777.00 | | 97 887.00 |
DU Loans and Debts from Credit Institutions (3) | 235 371.00 | 289 564.00 | | 235 371.00 |
DX Trade payables and related accounts | 2 250.00 | 5 757.00 | | 2 250.00 |
DY Tax and social security liabilities | 6 061.00 | 6 069.00 | | 6 061.00 |
EC TOTAL (IV) | 243 682.00 | 301 389.00 | | 243 682.00 |
EE Grand total (I to V) | 341 569.00 | 347 165.00 | | 341 569.00 |
EG Accrued income and payables due within one year | 62 961.00 | 66 018.00 | | 62 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 925.00 | |
GG - OPERATING RESULT (I - II) | | | 55 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 741.00 | 4 681.00 | | 9 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 60 000.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 890.00 | 19 223.00 | | 16 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 110.00 | 40 777.00 | | 52 110.00 |
| |
| 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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 4 691.00 | 4 691.00 | | 4 691.00 |
VH Loans with a maturity of more than one year at origin | 235 371.00 | 54 650.00 | 180 721.00 | 235 371.00 |
VK Loans repaid during the year | 54 193.00 | | | 54 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216.00 | 5 216.00 | | 5 216.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 682.00 | 62 961.00 | 180 721.00 | 243 682.00 |
