| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 278 400.00 | | 278 400.00 | 278 400.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 987.00 | | 48 987.00 | 48 987.00 |
CO Grand total (0 to V) | 327 387.00 | | 327 387.00 | 327 387.00 |
CU Other investments | 277 400.00 | | 277 400.00 | 277 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 1 715.00 | 1 395.00 | | 1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | 20 320.00 | | 21 616.00 |
DL TOTAL (I) | 88 831.00 | 67 215.00 | | 88 831.00 |
DU Loans and Debts from Credit Institutions (3) | 11 509.00 | 80 016.00 | | 11 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 373.00 | 63 424.00 | | 132 373.00 |
DX Trade payables and related accounts | 83 810.00 | 39 623.00 | | 83 810.00 |
DY Tax and social security liabilities | 10 864.00 | 72 904.00 | | 10 864.00 |
EC TOTAL (IV) | 238 556.00 | 255 967.00 | | 238 556.00 |
EE Grand total (I to V) | 327 387.00 | 323 182.00 | | 327 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 374.00 | | 120 374.00 | 120 374.00 |
FJ Net sales | 120 374.00 | | 120 374.00 | 120 374.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 120 462.00 | |
FW Other purchases and external expenses | | | 75 625.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 92 721.00 | |
GG - OPERATING RESULT (I - II) | | | 27 741.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 815.00 | 3 586.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 462.00 | 116 348.00 | | 120 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 846.00 | 96 027.00 | | 98 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 616.00 | 20 320.00 | | 21 616.00 |
| |
| 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 | 278 400.00 | | | 278 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 400.00 | |
I4 DECREASES Grand Total | | | 278 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 400.00 | | | 278 400.00 |
| |
| 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 | 83 810.00 | 83 810.00 | | 83 810.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 13 968.00 | | | 13 968.00 |
VH Loans with a maturity of more than one year at origin | 11 509.00 | 11 509.00 | | 11 509.00 |
VI Group and Associates | 132 373.00 | 32 373.00 | 100 000.00 | 132 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 006.00 | 42 006.00 | 100 000.00 | 42 006.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 556.00 | 138 556.00 | 100 000.00 | 238 556.00 |
