| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 239 040.00 | | 239 040.00 | 239 040.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 153 499.00 | | 153 499.00 | 153 499.00 |
CO Grand total (0 to V) | 392 539.00 | | 392 539.00 | 392 539.00 |
CS Evaluated investments - equity method | 239 040.00 | | 239 040.00 | 239 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 040.00 | 239 040.00 | | 239 040.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DG Other reserves | 4 301.00 | | | 4 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 4 527.00 | | 5 000.00 |
DL TOTAL (I) | 248 567.00 | 243 567.00 | | 248 567.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 984.00 | 136 559.00 | | 82 984.00 |
DX Trade payables and related accounts | 5 964.00 | 7 717.00 | | 5 964.00 |
DY Tax and social security liabilities | 50 800.00 | 52 575.00 | | 50 800.00 |
EC TOTAL (IV) | 143 972.00 | 196 851.00 | | 143 972.00 |
EE Grand total (I to V) | 392 539.00 | 440 418.00 | | 392 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 127 565.00 | |
FW Other purchases and external expenses | | | 3 883.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 82 144.00 | |
FZ Social Security Contributions | | | 34 608.00 | |
GF Total Operating Expenses (II) | | | 121 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 720.00 | 799.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 565.00 | 166 375.00 | | 127 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 565.00 | 161 848.00 | | 122 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | 4 527.00 | | 5 000.00 |
| |
| 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 | 239 040.00 | | | 239 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 040.00 | |
I4 DECREASES Grand Total | | | 239 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 040.00 | | | 239 040.00 |
| |
| 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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 984.00 | 82 984.00 | | 82 984.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 4 224.00 | 4 224.00 | | 4 224.00 |
VP Miscellaneous | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 800.00 | 50 800.00 | | 50 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 499.00 | 153 499.00 | | 153 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 972.00 | 143 972.00 | | 143 972.00 |
