| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 355 600.00 | | 355 600.00 | 355 600.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 11 587.00 | | 11 587.00 | 11 587.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 31 488.00 | | 31 488.00 | 31 488.00 |
CO Grand total (0 to V) | 387 088.00 | | 387 088.00 | 387 088.00 |
CU Other investments | 351 000.00 | | 351 000.00 | 351 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 740.00 | | | 13 740.00 |
DL TOTAL (I) | 23 740.00 | | | 23 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 350.00 | | | 352 350.00 |
DX Trade payables and related accounts | 5 573.00 | | | 5 573.00 |
DY Tax and social security liabilities | 5 425.00 | 4.00 | | 5 425.00 |
EC TOTAL (IV) | 363 348.00 | | | 363 348.00 |
EE Grand total (I to V) | 387 088.00 | | | 387 088.00 |
EG Accrued income and payables due within one year | 1 099.00 | | | 1 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 17 194.00 | |
FZ Social Security Contributions | | | 291.00 | |
GF Total Operating Expenses (II) | | | 17 485.00 | |
GG - OPERATING RESULT (I - II) | | | 17 515.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 425.00 | | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 260.00 | | | 21 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740.00 | | | 13 740.00 |
| |
| 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 | | | 355 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 355 600.00 | |
I4 DECREASES Grand Total | | | 355 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 355 600.00 | |
