| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
BX Customers and related accounts | 105 504.00 | | 105 504.00 | 105 504.00 |
BZ Other receivables | 60 613.00 | | 60 613.00 | 60 613.00 |
CF Cash and cash equivalents | 90 964.00 | | 90 964.00 | 90 964.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 259 690.00 | | 259 690.00 | 259 690.00 |
CO Grand total (0 to V) | 1 547 690.00 | | 1 547 690.00 | 1 547 690.00 |
CU Other investments | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 707.00 | | | 3 707.00 |
DG Other reserves | 70 442.00 | | | 70 442.00 |
DH Retained earnings | | -36 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 591.00 | 110 728.00 | | 170 591.00 |
DL TOTAL (I) | 424 741.00 | 254 150.00 | | 424 741.00 |
DU Loans and Debts from Credit Institutions (3) | 806 489.00 | 878 578.00 | | 806 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 798.00 | 14 000.00 | | 19 798.00 |
DX Trade payables and related accounts | 827.00 | 813.00 | | 827.00 |
DY Tax and social security liabilities | 29 227.00 | 49 777.00 | | 29 227.00 |
EA Other liabilities | 266 608.00 | 340 854.00 | | 266 608.00 |
EC TOTAL (IV) | 1 122 949.00 | 1 284 023.00 | | 1 122 949.00 |
EE Grand total (I to V) | 1 547 690.00 | 1 538 173.00 | | 1 547 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 550.00 | | 127 550.00 | 127 550.00 |
FJ Net sales | 127 550.00 | | 127 550.00 | 127 550.00 |
FR Total operating income (I) | | | 127 550.00 | |
FW Other purchases and external expenses | | | 10 055.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 34 463.00 | |
GF Total Operating Expenses (II) | | | 44 898.00 | |
GG - OPERATING RESULT (I - II) | | | 82 652.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 29 939.00 | |
GU Total financial expenses (VI) | | | 29 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 550.00 | 250 000.00 | | 247 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 959.00 | 139 272.00 | | 76 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 591.00 | 110 728.00 | | 170 591.00 |
| |
| 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 | 1 288 000.00 | | | 1 288 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 000.00 | |
I4 DECREASES Grand Total | | | 1 288 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 000.00 | | | 1 288 000.00 |
| |
| 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 | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 608.00 | 266 608.00 | | 266 608.00 |
UX Other trade receivables | 105 504.00 | | | 105 504.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 806 489.00 | 87 731.00 | 315 798.00 | 806 489.00 |
VI Group and Associates | 19 798.00 | 19 798.00 | | 19 798.00 |
VK Loans repaid during the year | 70 907.00 | | | 70 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 726.00 | 168 726.00 | | 168 726.00 |
VW VAT | 24 183.00 | 24 183.00 | | 24 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 949.00 | 404 191.00 | 315 798.00 | 1 122 949.00 |
