| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 625.00 | 49.00 | 576.00 | 625.00 |
BJ TOTAL (I) | 50 625.00 | 49.00 | 50 576.00 | 50 625.00 |
BZ Other receivables | 41 152.00 | | 41 152.00 | 41 152.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 47 825.00 | | 47 825.00 | 47 825.00 |
CO Grand total (0 to V) | 98 450.00 | 49.00 | 98 401.00 | 98 450.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 12 126.00 | | | 12 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 845.00 | 12 126.00 | | 28 845.00 |
DL TOTAL (I) | 40 972.00 | 12 127.00 | | 40 972.00 |
DU Loans and Debts from Credit Institutions (3) | 31 412.00 | 36 866.00 | | 31 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 679.00 | 2 837.00 | | 679.00 |
DY Tax and social security liabilities | 14 838.00 | 18 926.00 | | 14 838.00 |
EC TOTAL (IV) | 57 429.00 | 69 129.00 | | 57 429.00 |
EE Grand total (I to V) | 98 401.00 | 81 256.00 | | 98 401.00 |
EG Accrued income and payables due within one year | 31 576.00 | 37 717.00 | | 31 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 004.00 | |
FW Other purchases and external expenses | | | 1 913.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 41 565.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 908.00 | |
GG - OPERATING RESULT (I - II) | | | 34 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 090.00 | 2 140.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 496.00 | 56 161.00 | | 96 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 651.00 | 44 035.00 | | 67 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 845.00 | 12 126.00 | | 28 845.00 |
| |
| 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 | 50 000.00 | | 625.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49.00 | | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | | | 49.00 |
| |
| 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 | 679.00 | 679.00 | | 679.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 41 020.00 | | | 41 020.00 |
VH Loans with a maturity of more than one year at origin | 31 412.00 | 5 559.00 | 23 321.00 | 31 412.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 5 454.00 | | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 152.00 | 41 152.00 | | 41 152.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 429.00 | 31 576.00 | 23 321.00 | 57 429.00 |
