| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 780 000.00 | | 780 000.00 | 780 000.00 |
BX Customers and related accounts | 14 264.00 | | 14 264.00 | 14 264.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 29 475.00 | | 29 475.00 | 29 475.00 |
CO Grand total (0 to V) | 809 475.00 | | 809 475.00 | 809 475.00 |
CU Other investments | 740 200.00 | | 740 200.00 | 740 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 569.00 | | | 5 569.00 |
DL TOTAL (I) | 745 569.00 | | | 745 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 3 191.00 | | | 3 191.00 |
DY Tax and social security liabilities | 20 713.00 | | | 20 713.00 |
EC TOTAL (IV) | 63 905.00 | | | 63 905.00 |
EE Grand total (I to V) | 809 475.00 | | | 809 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 687.00 | | 39 687.00 | 39 687.00 |
FJ Net sales | 39 687.00 | | 39 687.00 | 39 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FR Total operating income (I) | | | 47 266.00 | |
FW Other purchases and external expenses | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 27 202.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 40 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 266.00 | | | 47 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 696.00 | | | 41 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 569.00 | | | 5 569.00 |
HP References: Equipment leasing | 1 240.00 | | | 1 240.00 |
| |
| 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 | | | 740 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 780 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 740 200.00 | |
| |
| 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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8C Staff and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
UL Receivables related to investments | 39 800.00 | | 39 800.00 | 39 800.00 |
UX Other trade receivables | 14 265.00 | 14 265.00 | | 14 265.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 609.00 | 14 809.00 | 39 800.00 | 54 609.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 905.00 | 63 905.00 | | 63 905.00 |
