| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 440 230.00 | | 1 440 230.00 | 1 440 230.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 82 048.00 | | 82 048.00 | 82 048.00 |
CJ TOTAL (II) | 97 440.00 | | 97 440.00 | 97 440.00 |
CO Grand total (0 to V) | 1 537 670.00 | | 1 537 670.00 | 1 537 670.00 |
CU Other investments | 1 440 230.00 | | 1 440 230.00 | 1 440 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 476 061.00 | 185 076.00 | | 476 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 140.00 | 290 985.00 | | 292 140.00 |
DL TOTAL (I) | 823 202.00 | 531 061.00 | | 823 202.00 |
DU Loans and Debts from Credit Institutions (3) | 625 317.00 | 769 032.00 | | 625 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 250 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 868.00 | 1 987.00 | | 3 868.00 |
DY Tax and social security liabilities | 2 103.00 | 6 820.00 | | 2 103.00 |
EA Other liabilities | 33 181.00 | 40 259.00 | | 33 181.00 |
EC TOTAL (IV) | 714 469.00 | 1 068 098.00 | | 714 469.00 |
EE Grand total (I to V) | 1 537 670.00 | 1 599 159.00 | | 1 537 670.00 |
EG Accrued income and payables due within one year | 237 584.00 | 1 068 098.00 | | 237 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 889.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 101 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 701.00 | |
GG - OPERATING RESULT (I - II) | | | 13 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 19 898.00 | |
GU Total financial expenses (VI) | | | 19 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 260.00 | 16 260.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 000.00 | 370 000.00 | | 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 860.00 | 79 015.00 | | 127 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 140.00 | 290 985.00 | | 292 140.00 |
| |
| 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 | 1 506 330.00 | | | 1 506 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 330.00 | |
I4 DECREASES Grand Total | | | 1 506 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 330.00 | | | 1 506 330.00 |
