| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 960.00 | | 99 960.00 | 99 960.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 34 037.00 | | 34 037.00 | 34 037.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 037.00 | | 38 037.00 | 38 037.00 |
CO Grand total (0 to V) | 137 997.00 | | 137 997.00 | 137 997.00 |
CU Other investments | 99 960.00 | | 99 960.00 | 99 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 2 112.00 | | | 2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 714.00 | 20 132.00 | | 43 714.00 |
DL TOTAL (I) | 46 046.00 | 20 332.00 | | 46 046.00 |
DU Loans and Debts from Credit Institutions (3) | 88 445.00 | | | 88 445.00 |
DX Trade payables and related accounts | 93.00 | 1 393.00 | | 93.00 |
DY Tax and social security liabilities | 3 413.00 | 1 267.00 | | 3 413.00 |
EA Other liabilities | | 99 960.00 | | |
EC TOTAL (IV) | 91 951.00 | 102 620.00 | | 91 951.00 |
EE Grand total (I to V) | 137 997.00 | 122 952.00 | | 137 997.00 |
EG Accrued income and payables due within one year | 91 951.00 | 102 620.00 | | 91 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | 17 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 786.00 | 267.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 400.00 | 24 600.00 | | 49 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686.00 | 4 468.00 | | 5 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 714.00 | 20 132.00 | | 43 714.00 |
| |
| 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 | 99 960.00 | | | 99 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 960.00 | |
I4 DECREASES Grand Total | | | 99 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 960.00 | | | 99 960.00 |
| |
| 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 | 93.00 | 93.00 | | 93.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 34 037.00 | 34 037.00 | | 34 037.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 87 206.00 | 87 206.00 | | 87 206.00 |
VJ Loans taken out during the year | 100 738.00 | | | 100 738.00 |
VK Loans repaid during the year | 13 532.00 | | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 037.00 | 38 037.00 | | 38 037.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 951.00 | 91 951.00 | | 91 951.00 |
