| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 339 442.00 | | 339 442.00 | 339 442.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 75 393.00 | | 75 393.00 | 75 393.00 |
CO Grand total (0 to V) | 414 835.00 | | 414 835.00 | 414 835.00 |
CU Other investments | 339 442.00 | | 339 442.00 | 339 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | 53 108.00 | 174 938.00 | | 53 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 627.00 | -121 830.00 | | 76 627.00 |
DL TOTAL (I) | 207 835.00 | 131 208.00 | | 207 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | | | 3 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 521.00 | 83 367.00 | | 21 521.00 |
DX Trade payables and related accounts | 8 208.00 | 1 703.00 | | 8 208.00 |
DY Tax and social security liabilities | 32 139.00 | 19 203.00 | | 32 139.00 |
EA Other liabilities | 141 770.00 | 117 240.00 | | 141 770.00 |
EC TOTAL (IV) | 207 000.00 | 221 513.00 | | 207 000.00 |
EE Grand total (I to V) | 414 835.00 | 352 721.00 | | 414 835.00 |
EG Accrued income and payables due within one year | 207 000.00 | 221 513.00 | | 207 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 51 669.00 | |
GF Total Operating Expenses (II) | | | 143 856.00 | |
GG - OPERATING RESULT (I - II) | | | 81 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | -128.00 | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 373.00 | 121 702.00 | | 148 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 627.00 | -121 830.00 | | 76 627.00 |
| |
| 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 | 339 442.00 | | | 339 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 442.00 | |
I4 DECREASES Grand Total | | | 339 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 442.00 | | | 339 442.00 |
| |
| 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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 19 905.00 | 19 905.00 | | 19 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 770.00 | 141 770.00 | | 141 770.00 |
VI Group and Associates | 21 521.00 | 21 521.00 | | 21 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625.00 | 3 625.00 | | 3 625.00 |
VW VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 138.00 | 197 138.00 | | 197 138.00 |
