| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 281 784.00 | | 281 784.00 | 281 784.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 6 854.00 | | 6 854.00 | 6 854.00 |
CO Grand total (0 to V) | 288 638.00 | | 288 638.00 | 288 638.00 |
CU Other investments | 281 769.00 | | 281 769.00 | 281 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 269.00 | | | 248 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | | | 11 036.00 |
DK Regulated provisions | 591.00 | | | 591.00 |
DL TOTAL (I) | 259 896.00 | | | 259 896.00 |
DU Loans and Debts from Credit Institutions (3) | 21 093.00 | | | 21 093.00 |
DX Trade payables and related accounts | 1 985.00 | | | 1 985.00 |
DY Tax and social security liabilities | 5 663.00 | | | 5 663.00 |
EC TOTAL (IV) | 28 742.00 | | | 28 742.00 |
EE Grand total (I to V) | 288 638.00 | | | 288 638.00 |
EG Accrued income and payables due within one year | 15 640.00 | | | 15 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 4 650.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 934.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 74 194.00 | |
GG - OPERATING RESULT (I - II) | | | 13 807.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 964.00 | | | 76 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036.00 | | | 11 036.00 |
| |
| 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 | | | 281 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 784.00 | |
I4 DECREASES Grand Total | | | 281 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 784.00 | |
| |
| 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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 21 093.00 | 7 991.00 | 13 102.00 | 21 093.00 |
VJ Loans taken out during the year | 31 668.00 | | | 31 668.00 |
VK Loans repaid during the year | 10 575.00 | | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 742.00 | 15 640.00 | 13 102.00 | 28 742.00 |
