| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 770.00 | 116.00 | 655.00 | 770.00 |
BJ TOTAL (I) | 54 770.00 | 116.00 | 54 655.00 | 54 770.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 8 743.00 | | 8 743.00 | 8 743.00 |
CO Grand total (0 to V) | 63 513.00 | 116.00 | 63 398.00 | 63 513.00 |
CS Evaluated investments - equity method | 54 000.00 | | 54 000.00 | 54 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 405.00 | | | 7 405.00 |
DL TOTAL (I) | 8 405.00 | | | 8 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 320.00 | | | 48 320.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 214.00 | | | 3 214.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 54 993.00 | | | 54 993.00 |
EE Grand total (I to V) | 63 398.00 | | | 63 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 700.00 | |
FJ Net sales | | | 18 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 701.00 | |
FW Other purchases and external expenses | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 6 941.00 | |
GB Operating Expenses - Provisions | | | 116.00 | |
GF Total Operating Expenses (II) | | | 9 480.00 | |
GG - OPERATING RESULT (I - II) | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 701.00 | | | 18 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 296.00 | | | 11 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 405.00 | | | 7 405.00 |
| |
| 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 | | | 54 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 54 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 708.00 | 7 755.00 | 31 007.00 | 46 708.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 7 486.00 | | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 993.00 | 16 040.00 | 31 007.00 | 54 993.00 |
