| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 083.00 | | 23 083.00 | 23 083.00 |
BJ TOTAL (I) | 69 883.00 | | 69 883.00 | 69 883.00 |
BX Customers and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 8 330.00 | | 8 330.00 | 8 330.00 |
CF Cash and cash equivalents | 20 386.00 | | 20 386.00 | 20 386.00 |
CJ TOTAL (II) | 84 877.00 | | 84 877.00 | 84 877.00 |
CO Grand total (0 to V) | 154 759.00 | | 154 759.00 | 154 759.00 |
CU Other investments | 46 800.00 | | 46 800.00 | 46 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -94.00 | -1 717.00 | | -94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | 1 623.00 | | 2 034.00 |
DL TOTAL (I) | 11 940.00 | 9 906.00 | | 11 940.00 |
DU Loans and Debts from Credit Institutions (3) | 67 588.00 | 65 000.00 | | 67 588.00 |
DX Trade payables and related accounts | 1 982.00 | 1 200.00 | | 1 982.00 |
DY Tax and social security liabilities | 25 249.00 | 400.00 | | 25 249.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 142 819.00 | 66 600.00 | | 142 819.00 |
EE Grand total (I to V) | 154 759.00 | 76 506.00 | | 154 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 4 353.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 172.00 | |
GF Total Operating Expenses (II) | | | 45 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | | 7 200.00 | | |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 270.00 | 9 375.00 | | 48 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 235.00 | 7 752.00 | | 46 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | 1 623.00 | | 2 034.00 |
| |
| 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 | 69 482.00 | 401.00 | | 69 482.00 |
I3 DECREASES Total Financial Fixed Assets | 69 883.00 | | | 69 883.00 |
I4 DECREASES Grand Total | 69 883.00 | | | 69 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 482.00 | 401.00 | | 69 482.00 |
| |
| 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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 23 083.00 | 23 083.00 | | 23 083.00 |
UX Other trade receivables | 56 160.00 | 56 160.00 | | 56 160.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VI Group and Associates | 67 588.00 | 67 588.00 | | 67 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 573.00 | 87 573.00 | | 87 573.00 |
VW VAT | 17 418.00 | 17 418.00 | | 17 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 819.00 | 142 819.00 | | 142 819.00 |
