| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 130 483.00 | | 130 483.00 | 130 483.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 208 401.00 | | 208 401.00 | 208 401.00 |
CO Grand total (0 to V) | 1 008 401.00 | | 1 008 401.00 | 1 008 401.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 429 552.00 | 260 443.00 | | 429 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 791.00 | 169 109.00 | | 325 791.00 |
DL TOTAL (I) | 758 643.00 | 432 852.00 | | 758 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 486.00 | 266 463.00 | | 188 486.00 |
DX Trade payables and related accounts | 3 431.00 | 3 360.00 | | 3 431.00 |
DY Tax and social security liabilities | 57 841.00 | | | 57 841.00 |
EA Other liabilities | | 110 570.00 | | |
EC TOTAL (IV) | 249 758.00 | 380 393.00 | | 249 758.00 |
EE Grand total (I to V) | 1 008 401.00 | 813 245.00 | | 1 008 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 240 009.00 | |
FW Other purchases and external expenses | | | 2 440.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 87 763.00 | |
FZ Social Security Contributions | | | 33 998.00 | |
GF Total Operating Expenses (II) | | | 125 317.00 | |
GG - OPERATING RESULT (I - II) | | | 114 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | 5 775.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 5 775.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -5 775.00 | | -615.00 |
HK Income tax | 28 287.00 | | | 28 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 009.00 | 180 000.00 | | 480 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 219.00 | 10 891.00 | | 154 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 791.00 | 169 109.00 | | 325 791.00 |
| |
| 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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 25 774.00 | 25 774.00 | | 25 774.00 |
8E Income Taxes | 24 903.00 | 24 903.00 | | 24 903.00 |
UX Other trade receivables | 68 000.00 | | | 68 000.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VI Group and Associates | 188 486.00 | 188 486.00 | | 188 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 430.00 | | | 129 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 483.00 | 198 483.00 | | 198 483.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 758.00 | 249 758.00 | | 249 758.00 |
