| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 850 515.00 | | 850 515.00 | 850 515.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 148 583.00 | | 148 583.00 | 148 583.00 |
CO Grand total (0 to V) | 999 098.00 | | 999 098.00 | 999 098.00 |
CU Other investments | 850 500.00 | | 850 500.00 | 850 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 850 500.00 | | 850 500.00 |
DH Retained earnings | -159.00 | | | -159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 353.00 | -159.00 | | 16 353.00 |
DL TOTAL (I) | 866 694.00 | 850 340.00 | | 866 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 019.00 | 5 008.00 | | 85 019.00 |
DX Trade payables and related accounts | 2 766.00 | 1 638.00 | | 2 766.00 |
DY Tax and social security liabilities | 44 618.00 | 780.00 | | 44 618.00 |
EC TOTAL (IV) | 132 403.00 | 7 426.00 | | 132 403.00 |
EE Grand total (I to V) | 999 098.00 | 857 767.00 | | 999 098.00 |
EG Accrued income and payables due within one year | 132 403.00 | 7 426.00 | | 132 403.00 |
EI Including equity loans | 85 019.00 | | | 85 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 100.00 | | 116 100.00 | 116 100.00 |
FJ Net sales | 116 100.00 | | 116 100.00 | 116 100.00 |
FR Total operating income (I) | | | 116 100.00 | |
FW Other purchases and external expenses | | | 5 317.00 | |
FY Salaries and Wages | | | 71 200.00 | |
FZ Social Security Contributions | | | 19 897.00 | |
GF Total Operating Expenses (II) | | | 96 415.00 | |
GG - OPERATING RESULT (I - II) | | | 19 684.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 100.00 | 3 900.00 | | 116 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 746.00 | 4 059.00 | | 99 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 353.00 | -159.00 | | 16 353.00 |
| |
| 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 | 850 515.00 | | | 850 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 515.00 | |
I4 DECREASES Grand Total | | | 850 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 515.00 | | | 850 515.00 |
| |
| 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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 44 618.00 | 44 618.00 | | 44 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 019.00 | 85 019.00 | | 85 019.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 789.00 | 145 789.00 | | 145 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 403.00 | 132 403.00 | | 132 403.00 |
