| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 896.00 | | 34 896.00 | 34 896.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 11 946.00 | | 11 946.00 | 11 946.00 |
CO Grand total (0 to V) | 46 842.00 | | 46 842.00 | 46 842.00 |
CU Other investments | 34 896.00 | | 34 896.00 | 34 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | | | 3 453.00 |
DL TOTAL (I) | 8 453.00 | | | 8 453.00 |
DU Loans and Debts from Credit Institutions (3) | 36 280.00 | | | 36 280.00 |
DY Tax and social security liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 38 389.00 | | | 38 389.00 |
EE Grand total (I to V) | 46 842.00 | | | 46 842.00 |
EG Accrued income and payables due within one year | 38 389.00 | | | 38 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 3 236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047.00 | | | 4 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | | | 3 453.00 |
| |
| 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 | | | 34 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 896.00 | |
I4 DECREASES Grand Total | | | 34 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 896.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 36 280.00 | 36 280.00 | | 36 280.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 719.00 | | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 469.00 | | 469.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 389.00 | 38 389.00 | | 38 389.00 |
