| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 39 484.00 | | 39 484.00 | 39 484.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 44 664.00 | | 44 664.00 | 44 664.00 |
CO Grand total (0 to V) | 1 544 664.00 | | 1 544 664.00 | 1 544 664.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 694 191.00 | 694 191.00 | | 694 191.00 |
DH Retained earnings | -30 245.00 | -32 765.00 | | -30 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061.00 | 2 519.00 | | -3 061.00 |
DL TOTAL (I) | 1 166 885.00 | 1 169 946.00 | | 1 166 885.00 |
DU Loans and Debts from Credit Institutions (3) | 58 763.00 | 49 702.00 | | 58 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 592.00 | 225 395.00 | | 224 592.00 |
DX Trade payables and related accounts | 2 280.00 | 960.00 | | 2 280.00 |
DY Tax and social security liabilities | 15 002.00 | 25 337.00 | | 15 002.00 |
EA Other liabilities | 77 142.00 | 68 031.00 | | 77 142.00 |
EC TOTAL (IV) | 377 779.00 | 369 426.00 | | 377 779.00 |
EE Grand total (I to V) | 1 544 664.00 | 1 539 371.00 | | 1 544 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 325.00 | | 115 325.00 | 115 325.00 |
FJ Net sales | 115 325.00 | | 115 325.00 | 115 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 326.00 | |
FW Other purchases and external expenses | | | 13 701.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 36 157.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 294.00 | | | -12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 326.00 | 114 976.00 | | 115 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 387.00 | 112 457.00 | | 118 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061.00 | 2 519.00 | | -3 061.00 |
| |
| 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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 142.00 | 77 142.00 | | 77 142.00 |
VB VAT | 10 801.00 | | | 10 801.00 |
VH Loans with a maturity of more than one year at origin | 58 763.00 | 43 763.00 | 15 000.00 | 58 763.00 |
VI Group and Associates | 224 592.00 | 224 592.00 | | 224 592.00 |
VM Income taxes | 28 683.00 | | | 28 683.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 868.00 | 42 868.00 | | 42 868.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 779.00 | 362 779.00 | 15 000.00 | 377 779.00 |
