| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 400 000.00 | |
BX Customers and related accounts | | | 12 720.00 | |
BZ Other receivables | | | 136 024.00 | |
CF Cash and cash equivalents | | | 3 014.00 | |
CH Prepaid expenses | | | 466.00 | |
CJ TOTAL (II) | | | 152 225.00 | |
CO Grand total (0 to V) | | | 552 225.00 | |
CU Other investments | | | 400 000.00 | |
| |
| 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 | 919.00 | 919.00 | | 919.00 |
DH Retained earnings | 186 525.00 | 196 233.00 | | 186 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 316.00 | -9 708.00 | | 89 316.00 |
DL TOTAL (I) | 331 759.00 | 242 444.00 | | 331 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207.00 | 69 816.00 | | 2 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 215.00 | 113 215.00 | | 185 215.00 |
DX Trade payables and related accounts | 2 634.00 | 2 934.00 | | 2 634.00 |
DY Tax and social security liabilities | 30 409.00 | 30 996.00 | | 30 409.00 |
EC TOTAL (IV) | 220 465.00 | 216 962.00 | | 220 465.00 |
EE Grand total (I to V) | 552 225.00 | 459 406.00 | | 552 225.00 |
EG Accrued income and payables due within one year | 220 465.00 | | | 220 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 188.00 | 12 364.00 | | 2 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 241 800.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 875.00 | |
FW Other purchases and external expenses | | | 10 331.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 160 705.00 | |
FZ Social Security Contributions | | | 52 048.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 226 612.00 | |
GG - OPERATING RESULT (I - II) | | | 16 263.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 527.00 | | | -73 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 875.00 | 257 283.00 | | 242 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 559.00 | 266 991.00 | | 153 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 316.00 | -9 708.00 | | 89 316.00 |
| |
| 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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
| |
| 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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 13 792.00 | 13 792.00 | | 13 792.00 |
UX Other trade receivables | 12 720.00 | | | 12 720.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 131 000.00 | | | 131 000.00 |
VH Loans with a maturity of more than one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 185 215.00 | 185 215.00 | | 185 215.00 |
VK Loans repaid during the year | 57 142.00 | | | 57 142.00 |
VM Income taxes | 838.00 | | | 838.00 |
VN Other taxes, similar payments | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 210.00 | 149 210.00 | | 149 210.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 465.00 | 220 465.00 | | 220 465.00 |
