| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 864.00 | 6 199.00 | 18 665.00 | 24 864.00 |
BJ TOTAL (I) | 1 137 824.00 | 6 199.00 | 1 131 625.00 | 1 137 824.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 36 231.00 | | 36 231.00 | 36 231.00 |
CF Cash and cash equivalents | 44 062.00 | | 44 062.00 | 44 062.00 |
CJ TOTAL (II) | 98 293.00 | | 98 293.00 | 98 293.00 |
CO Grand total (0 to V) | 1 236 117.00 | 6 199.00 | 1 229 918.00 | 1 236 117.00 |
CU Other investments | 1 112 960.00 | | 1 112 960.00 | 1 112 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 998.00 | | | -22 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 872.00 | -22 998.00 | | 456 872.00 |
DL TOTAL (I) | 483 874.00 | 27 002.00 | | 483 874.00 |
DU Loans and Debts from Credit Institutions (3) | 713 349.00 | 1 085 316.00 | | 713 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 27 216.00 | | | 27 216.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 746 045.00 | 1 085 316.00 | | 746 045.00 |
EE Grand total (I to V) | 1 229 918.00 | 1 112 318.00 | | 1 229 918.00 |
EG Accrued income and payables due within one year | 151 676.00 | 377 292.00 | | 151 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262 694.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 111.00 | | 186 111.00 | 186 111.00 |
FJ Net sales | 186 111.00 | | 186 111.00 | 186 111.00 |
FR Total operating income (I) | | | 186 112.00 | |
FW Other purchases and external expenses | | | 11 634.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 150 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 171 520.00 | |
GG - OPERATING RESULT (I - II) | | | 14 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 13 911.00 | |
GU Total financial expenses (VI) | | | 13 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 191.00 | | | -6 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 112.00 | | | 636 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 240.00 | 22 998.00 | | 179 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 872.00 | -22 998.00 | | 456 872.00 |
| |
| 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 | 1 111 960.00 | 25 864.00 | | 1 111 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 960.00 | |
I4 DECREASES Grand Total | | | 1 137 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 24 864.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 960.00 | 1 000.00 | | 1 111 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 199.00 | | |
| |
| 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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | | 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 33 123.00 | | | 33 123.00 |
VH Loans with a maturity of more than one year at origin | 713 349.00 | 118 980.00 | 471 929.00 | 713 349.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VK Loans repaid during the year | 111 976.00 | | | 111 976.00 |
VM Income taxes | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 231.00 | 54 231.00 | | 54 231.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 045.00 | 151 676.00 | 471 929.00 | 746 045.00 |
