| |
| 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 | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 22 145.00 | | 22 145.00 | 22 145.00 |
CH Prepaid expenses | 21 700.00 | | 21 700.00 | 21 700.00 |
CJ TOTAL (II) | 277 134.00 | | 277 134.00 | 277 134.00 |
CO Grand total (0 to V) | 1 077 134.00 | | 1 077 134.00 | 1 077 134.00 |
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 | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 176 739.00 | | | 176 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 779.00 | | | 108 779.00 |
DL TOTAL (I) | 326 769.00 | | | 326 769.00 |
DU Loans and Debts from Credit Institutions (3) | 423 756.00 | | | 423 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 158.00 | | | 207 158.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
DY Tax and social security liabilities | 117 925.00 | | | 117 925.00 |
EC TOTAL (IV) | 750 365.00 | | | 750 365.00 |
EE Grand total (I to V) | 1 077 134.00 | | | 1 077 134.00 |
EG Accrued income and payables due within one year | 399 715.00 | | | 399 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 000.00 | | 388 000.00 | 388 000.00 |
FJ Net sales | 388 000.00 | | 388 000.00 | 388 000.00 |
FR Total operating income (I) | | | 388 000.00 | |
FW Other purchases and external expenses | | | 22 078.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 200 919.00 | |
GF Total Operating Expenses (II) | | | 223 429.00 | |
GG - OPERATING RESULT (I - II) | | | 164 570.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 054.00 | | | 48 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 000.00 | | | 388 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 220.00 | | | 279 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 779.00 | | | 108 779.00 |
| |
| 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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 23 107.00 | 23 107.00 | | 23 107.00 |
8E Income Taxes | 53 089.00 | 53 089.00 | | 53 089.00 |
UX Other trade receivables | 228 000.00 | | | 228 000.00 |
VB VAT | 254.00 | | | 254.00 |
VC Group and associates | 5 035.00 | | | 5 035.00 |
VH Loans with a maturity of more than one year at origin | 423 756.00 | 73 106.00 | 299 481.00 | 423 756.00 |
VI Group and Associates | 207 158.00 | 207 158.00 | | 207 158.00 |
VK Loans repaid during the year | 72 343.00 | | | 72 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 21 700.00 | | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 989.00 | 254 989.00 | | 254 989.00 |
VW VAT | 41 297.00 | 41 297.00 | | 41 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 365.00 | 399 715.00 | 299 481.00 | 750 365.00 |
