| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 000.00 | | 590 000.00 | 590 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 9 544.00 | | 9 544.00 | 9 544.00 |
CO Grand total (0 to V) | 599 544.00 | | 599 544.00 | 599 544.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 578.00 | | | 50 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 218.00 | 60 578.00 | | 87 218.00 |
DL TOTAL (I) | 247 796.00 | 160 578.00 | | 247 796.00 |
DU Loans and Debts from Credit Institutions (3) | 278 878.00 | 343 015.00 | | 278 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 612.00 | 99 133.00 | | 56 612.00 |
DX Trade payables and related accounts | 1 667.00 | 2 697.00 | | 1 667.00 |
DY Tax and social security liabilities | 14 564.00 | 7 688.00 | | 14 564.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 351 747.00 | 452 558.00 | | 351 747.00 |
EE Grand total (I to V) | 599 544.00 | 613 136.00 | | 599 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 031.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 24 436.00 | |
FZ Social Security Contributions | | | 7 453.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 35 231.00 | |
GG - OPERATING RESULT (I - II) | | | 36 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 9 120.00 | |
GU Total financial expenses (VI) | | | 9 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 431.00 | 2 250.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 000.00 | 128 000.00 | | 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 782.00 | 67 422.00 | | 48 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 218.00 | 60 578.00 | | 87 218.00 |
| |
| 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 | 590 000.00 | | | 590 000.00 |
I4 DECREASES Grand Total | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 000.00 | | | 590 000.00 |
| |
| 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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 278 574.00 | 65 660.00 | 212 914.00 | 278 574.00 |
VI Group and Associates | 56 612.00 | 56 612.00 | | 56 612.00 |
VK Loans repaid during the year | 64 066.00 | | | 64 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 460.00 | 7 460.00 | | 7 460.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 747.00 | 138 833.00 | 212 914.00 | 351 747.00 |
