| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 795 950.00 | | 795 950.00 | 795 950.00 |
BZ Other receivables | 26 604.00 | | 26 604.00 | 26 604.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 28 960.00 | | 28 960.00 | 28 960.00 |
CO Grand total (0 to V) | 824 910.00 | | 824 910.00 | 824 910.00 |
CU Other investments | 795 950.00 | | 795 950.00 | 795 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 195 278.00 | 135 740.00 | | 195 278.00 |
DH Retained earnings | 15 842.00 | 15 842.00 | | 15 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 666.00 | 94 537.00 | | 56 666.00 |
DL TOTAL (I) | 652 788.00 | 631 121.00 | | 652 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 478.00 | 128 889.00 | | 154 478.00 |
DX Trade payables and related accounts | | 7 928.00 | | |
DY Tax and social security liabilities | 3 438.00 | 8 958.00 | | 3 438.00 |
EA Other liabilities | 14 206.00 | 42 935.00 | | 14 206.00 |
EC TOTAL (IV) | 172 122.00 | 188 712.00 | | 172 122.00 |
EE Grand total (I to V) | 824 910.00 | 819 833.00 | | 824 910.00 |
EG Accrued income and payables due within one year | 172 122.00 | 188 712.00 | | 172 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 25 321.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 60 907.00 | |
FZ Social Security Contributions | | | 33 265.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 146 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 59 692.00 | |
GP Total financial income (V) | | | 59 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 464.00 | | |
HD Total exceptional income (VII) | | 1 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 464.00 | | |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 692.00 | 247 212.00 | | 203 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 025.00 | 152 674.00 | | 147 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 666.00 | 94 537.00 | | 56 666.00 |
HP References: Equipment leasing | 7 949.00 | 14 028.00 | | 7 949.00 |
| |
| 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 | 795 950.00 | | | 795 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 950.00 | |
I4 DECREASES Grand Total | | | 795 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 950.00 | | | 795 950.00 |
| |
| 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 | 990.00 | 990.00 | | 990.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
VG Loans with a maturity of up to one year at origin | 3 171.00 | 3 171.00 | | 3 171.00 |
VI Group and Associates | 151 307.00 | 151 307.00 | | 151 307.00 |
VP Miscellaneous | 26 604.00 | | | 26 604.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 961.00 | 28 961.00 | | 28 961.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 123.00 | 172 123.00 | | 172 123.00 |
