| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 336.00 | | 33 336.00 | 33 336.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 233 571.00 | | 2 233 571.00 | 2 233 571.00 |
CF Cash and cash equivalents | 15 581.00 | | 15 581.00 | 15 581.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 25 207.00 | | 25 207.00 | 25 207.00 |
CO Grand total (0 to V) | 2 258 778.00 | | 2 258 778.00 | 2 258 778.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | | | 2 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 702.00 | | | 14 702.00 |
DL TOTAL (I) | 2 219 702.00 | | | 2 219 702.00 |
DX Trade payables and related accounts | 6 320.00 | | | 6 320.00 |
EC TOTAL (IV) | 39 076.00 | | | 39 076.00 |
EE Grand total (I to V) | 2 258 778.00 | | | 2 258 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 002.00 | |
FW Other purchases and external expenses | | | 8 586.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 30 854.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GF Total Operating Expenses (II) | | | 53 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 002.00 | | | 70 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 300.00 | | | 55 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 702.00 | | | 14 702.00 |
| |
| 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 | 6 320.00 | 6 320.00 | | 6 320.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 11 725.00 | 11 725.00 | | 11 725.00 |
8E Income Taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 449.00 | | | 449.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 464.00 | | | 7 464.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 626.00 | 5 379.00 | 4 247.00 | 9 626.00 |
VW VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 075.00 | 38 075.00 | | 38 075.00 |
