| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 31 574.00 | | 31 574.00 | 31 574.00 |
CO Grand total (0 to V) | 1 231 574.00 | | 1 231 574.00 | 1 231 574.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 2 274.00 | 2 274.00 | | 2 274.00 |
DG Other reserves | 43 200.00 | 43 200.00 | | 43 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 165.00 | 7 691.00 | | 53 165.00 |
DL TOTAL (I) | 838 639.00 | 53 165.00 | | 838 639.00 |
DU Loans and Debts from Credit Institutions (3) | 175 934.00 | | | 175 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 698.00 | 165 393.00 | | 167 698.00 |
DX Trade payables and related accounts | | 323.00 | | |
DY Tax and social security liabilities | 49 302.00 | 60 670.00 | | 49 302.00 |
EC TOTAL (IV) | 392 934.00 | 226 386.00 | | 392 934.00 |
EE Grand total (I to V) | 1 231 574.00 | 1 011 860.00 | | 1 231 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 400.00 | | 280 400.00 | 280 400.00 |
FJ Net sales | 280 400.00 | | 280 400.00 | 280 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 856.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 187 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 675.00 | |
GG - OPERATING RESULT (I - II) | | | 72 726.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 16 100.00 | 7 999.00 | | 16 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 401.00 | 316 802.00 | | 280 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 236.00 | 271 367.00 | | 227 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 165.00 | 45 474.00 | | 53 165.00 |
| |
| 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 | 900 000.00 | | 300 000.00 | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 300 000.00 | 900 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 31 176.00 | 31 176.00 | | 31 176.00 |
8E Income Taxes | 8 106.00 | 8 106.00 | | 8 106.00 |
UX Other trade receivables | 29 040.00 | | | 29 040.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 175 666.00 | 32 694.00 | 134 425.00 | 175 666.00 |
VI Group and Associates | 167 699.00 | 167 699.00 | | 167 699.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 334.00 | | | 24 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 565.00 | 30 565.00 | | 30 565.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 935.00 | 249 963.00 | 134 425.00 | 392 935.00 |
