| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 149 592.00 | | 149 592.00 | 149 592.00 |
BZ Other receivables | 125 238.00 | | 125 238.00 | 125 238.00 |
CF Cash and cash equivalents | 84 620.00 | | 84 620.00 | 84 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 857.00 | | 209 857.00 | 209 857.00 |
CO Grand total (0 to V) | 359 449.00 | | 359 449.00 | 359 449.00 |
CU Other investments | 145 092.00 | | 145 092.00 | 145 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 114 088.00 | 26 248.00 | | 114 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 855.00 | 87 840.00 | | 170 855.00 |
DL TOTAL (I) | 306 943.00 | 136 088.00 | | 306 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 27 753.00 | | 2 334.00 |
DX Trade payables and related accounts | 5 790.00 | 10 753.00 | | 5 790.00 |
DY Tax and social security liabilities | 44 382.00 | 57 395.00 | | 44 382.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | | 631.00 | | |
EC TOTAL (IV) | 52 506.00 | 151 532.00 | | 52 506.00 |
EE Grand total (I to V) | 359 449.00 | 287 620.00 | | 359 449.00 |
EG Accrued income and payables due within one year | 52 506.00 | 108 532.00 | | 52 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 223.00 | | 305 223.00 | 305 223.00 |
FJ Net sales | 305 223.00 | | 305 223.00 | 305 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 305 236.00 | |
FW Other purchases and external expenses | | | 29 988.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 60 875.00 | |
GG - OPERATING RESULT (I - II) | | | 244 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 543.00 | | |
HD Total exceptional income (VII) | | 49 543.00 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | | 49 543.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 49 543.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 73 117.00 | 33 437.00 | | 73 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 236.00 | 179 851.00 | | 305 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 381.00 | 92 011.00 | | 134 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 855.00 | 87 840.00 | | 170 855.00 |
| |
| 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 | 5 790.00 | 5 790.00 | | 5 790.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 3 973.00 | 3 973.00 | | 3 973.00 |
8E Income Taxes | 39 684.00 | 39 684.00 | | 39 684.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VJ Loans taken out during the year | 7 433.00 | | | 7 433.00 |
VK Loans repaid during the year | 50 433.00 | | | 50 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 506.00 | 52 506.00 | | 52 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 506.00 | 52 506.00 | | 52 506.00 |
