| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 000.00 | | 335 000.00 | 335 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 970.00 | | 58 970.00 | 58 970.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 79 604.00 | | 79 604.00 | 79 604.00 |
CO Grand total (0 to V) | 414 604.00 | | 414 604.00 | 414 604.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 84 366.00 | 44 709.00 | | 84 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 732.00 | 99 656.00 | | 72 732.00 |
DL TOTAL (I) | 306 098.00 | 293 366.00 | | 306 098.00 |
DU Loans and Debts from Credit Institutions (3) | 67 784.00 | 97 224.00 | | 67 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 464.00 | | |
DX Trade payables and related accounts | 5 879.00 | 6 807.00 | | 5 879.00 |
DY Tax and social security liabilities | 34 842.00 | 36 422.00 | | 34 842.00 |
EC TOTAL (IV) | 108 506.00 | 179 918.00 | | 108 506.00 |
EE Grand total (I to V) | 414 604.00 | 473 284.00 | | 414 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 184 080.00 | |
FZ Social Security Contributions | | | 73 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 064.00 | |
GG - OPERATING RESULT (I - II) | | | 20 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 176.00 | |
GP Total financial income (V) | | | 61 176.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 120.00 | 7 686.00 | | 6 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 732.00 | 99 656.00 | | 72 732.00 |
| |
| 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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 29 722.00 | 29 722.00 | | 29 722.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 895.00 | | | 895.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 67 662.00 | 30 636.00 | 37 026.00 | 67 662.00 |
VM Income taxes | 57 095.00 | | | 57 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 970.00 | 58 970.00 | | 58 970.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 506.00 | 71 480.00 | 37 026.00 | 108 506.00 |
