| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 500 240.00 | | 500 240.00 | 500 240.00 |
CF Cash and cash equivalents | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 518 574.00 | | 518 574.00 | 518 574.00 |
CO Grand total (0 to V) | 2 518 574.00 | | 2 518 574.00 | 2 518 574.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 003.00 | | | 503 003.00 |
DL TOTAL (I) | 2 203 003.00 | | | 2 203 003.00 |
DT Other Bond Issues | 304 956.00 | | | 304 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 8 675.00 | | | 8 675.00 |
EC TOTAL (IV) | 315 571.00 | | | 315 571.00 |
EE Grand total (I to V) | 2 518 574.00 | | | 2 518 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 667.00 | | 257 667.00 | 257 667.00 |
FJ Net sales | 257 667.00 | | 257 667.00 | 257 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 667.00 | |
FW Other purchases and external expenses | | | 242 833.00 | |
GF Total Operating Expenses (II) | | | 242 833.00 | |
GG - OPERATING RESULT (I - II) | | | 14 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 875.00 | | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 667.00 | | | 757 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 664.00 | | | 254 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 003.00 | | | 503 003.00 |
| |
| 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 | | | 2 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 304 956.00 | 4 956.00 | 300 000.00 | 304 956.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 240.00 | 500 240.00 | | 500 240.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 571.00 | 15 571.00 | 300 000.00 | 315 571.00 |
