| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 016.00 | | 583 016.00 | 583 016.00 |
BZ Other receivables | 34 873.00 | | 34 873.00 | 34 873.00 |
CF Cash and cash equivalents | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 50 533.00 | | 50 533.00 | 50 533.00 |
CO Grand total (0 to V) | 633 549.00 | | 633 549.00 | 633 549.00 |
CU Other investments | 583 016.00 | | 583 016.00 | 583 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 723.00 | 63 348.00 | | 34 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 683.00 | -28 625.00 | | 125 683.00 |
DL TOTAL (I) | 171 406.00 | 45 723.00 | | 171 406.00 |
DU Loans and Debts from Credit Institutions (3) | 159 403.00 | 197 188.00 | | 159 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 734.00 | 299 590.00 | | 212 734.00 |
DX Trade payables and related accounts | 1 872.00 | 1 860.00 | | 1 872.00 |
DY Tax and social security liabilities | 88 133.00 | 65 733.00 | | 88 133.00 |
EC TOTAL (IV) | 462 142.00 | 564 371.00 | | 462 142.00 |
EE Grand total (I to V) | 633 549.00 | 610 094.00 | | 633 549.00 |
EG Accrued income and payables due within one year | 332 659.00 | 376 717.00 | | 332 659.00 |
EI Including equity loans | 212 734.00 | | | 212 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 152.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 72 388.00 | |
GG - OPERATING RESULT (I - II) | | | -24 388.00 | |
GL Other interest and similar income | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 835.00 | -7 696.00 | | -1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 48 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 317.00 | 76 625.00 | | 74 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 683.00 | -28 625.00 | | 125 683.00 |
| |
| 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 | 583 016.00 | | | 583 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 016.00 | |
I4 DECREASES Grand Total | | | 583 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 016.00 | | | 583 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 30 000.00 | 10 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 86 533.00 | 86 533.00 | | 86 533.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 159 403.00 | 39 920.00 | 119 483.00 | 159 403.00 |
VI Group and Associates | 172 734.00 | 172 734.00 | | 172 734.00 |
VK Loans repaid during the year | 57 371.00 | | | 57 371.00 |
VM Income taxes | 34 561.00 | | | 34 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 873.00 | 34 873.00 | | 34 873.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 142.00 | 332 659.00 | 129 483.00 | 462 142.00 |
