| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 010.00 | | 80 010.00 | 80 010.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 15 005.00 | | 15 005.00 | 15 005.00 |
CO Grand total (0 to V) | 95 015.00 | | 95 015.00 | 95 015.00 |
CU Other investments | 80 010.00 | | 80 010.00 | 80 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -447.00 | | | -447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | -447.00 | | 2 594.00 |
DL TOTAL (I) | 4 146.00 | 1 552.00 | | 4 146.00 |
DU Loans and Debts from Credit Institutions (3) | 31 077.00 | 39 514.00 | | 31 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 796.00 | 43 730.00 | | 47 796.00 |
DY Tax and social security liabilities | 11 995.00 | 12 693.00 | | 11 995.00 |
EC TOTAL (IV) | 90 868.00 | 95 937.00 | | 90 868.00 |
EE Grand total (I to V) | 95 015.00 | 97 490.00 | | 95 015.00 |
EG Accrued income and payables due within one year | 68 330.00 | 64 860.00 | | 68 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GF Total Operating Expenses (II) | | | 39 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 5 000.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 38 001.00 | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 407.00 | 38 448.00 | | 45 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | -447.00 | | 2 594.00 |
| |
| 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 | 80 010.00 | | | 80 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 010.00 | |
I4 DECREASES Grand Total | | | 80 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 010.00 | | | 80 010.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 7 460.00 | 7 460.00 | | 7 460.00 |
VH Loans with a maturity of more than one year at origin | 31 077.00 | 8 539.00 | 22 539.00 | 31 077.00 |
VI Group and Associates | 47 796.00 | 47 796.00 | | 47 796.00 |
VK Loans repaid during the year | 8 437.00 | | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 063.00 | 11 063.00 | | 11 063.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 869.00 | 68 330.00 | 22 539.00 | 90 869.00 |
