| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 020.00 | | 51 020.00 | 51 020.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 22 015.00 | | 22 015.00 | 22 015.00 |
CF Cash and cash equivalents | 18 577.00 | | 18 577.00 | 18 577.00 |
CJ TOTAL (II) | 56 792.00 | | 56 792.00 | 56 792.00 |
CO Grand total (0 to V) | 107 812.00 | | 107 812.00 | 107 812.00 |
CU Other investments | 51 020.00 | | 51 020.00 | 51 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 653.00 | 1 042.00 | | 17 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 644.00 | 34 610.00 | | 39 644.00 |
DL TOTAL (I) | 59 497.00 | 37 853.00 | | 59 497.00 |
DU Loans and Debts from Credit Institutions (3) | 42 104.00 | 53 726.00 | | 42 104.00 |
DX Trade payables and related accounts | 2 365.00 | 1 514.00 | | 2 365.00 |
DY Tax and social security liabilities | 3 846.00 | 6 204.00 | | 3 846.00 |
EC TOTAL (IV) | 48 315.00 | 61 445.00 | | 48 315.00 |
EE Grand total (I to V) | 107 812.00 | 99 298.00 | | 107 812.00 |
EG Accrued income and payables due within one year | 17 890.00 | 19 336.00 | | 17 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 524.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 817.00 | |
GG - OPERATING RESULT (I - II) | | | 21 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 308.00 | 3 090.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 42 000.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355.00 | 7 390.00 | | 6 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 644.00 | 34 610.00 | | 39 644.00 |
| |
| 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 | 50 000.00 | | 1 020.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 020.00 | |
I4 DECREASES Grand Total | | | 51 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 020.00 | 50 000.00 |
| |
| 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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 15.00 | | | 15.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 42 104.00 | 11 679.00 | 30 425.00 | 42 104.00 |
VK Loans repaid during the year | 11 623.00 | | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 215.00 | 38 215.00 | | 38 215.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 315.00 | 17 890.00 | 30 425.00 | 48 315.00 |
