| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BJ TOTAL (I) | 296 735.00 | 745.00 | 295 990.00 | 296 735.00 |
BZ Other receivables | 43 118.00 | | 43 118.00 | 43 118.00 |
CF Cash and cash equivalents | 68 666.00 | | 68 666.00 | 68 666.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 112 118.00 | | 112 118.00 | 112 118.00 |
CO Grand total (0 to V) | 408 853.00 | 745.00 | 408 108.00 | 408 853.00 |
CU Other investments | 295 990.00 | | 295 990.00 | 295 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 289.00 | | | 4 289.00 |
DG Other reserves | 233 045.00 | | | 233 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 557.00 | | | 44 557.00 |
DL TOTAL (I) | 381 892.00 | | | 381 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 146.00 | | | 14 146.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 9 537.00 | | | 9 537.00 |
EC TOTAL (IV) | 26 216.00 | | | 26 216.00 |
EE Grand total (I to V) | 408 108.00 | | | 408 108.00 |
EG Accrued income and payables due within one year | 26 216.00 | | | 26 216.00 |
| |
| 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 | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 17 938.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 72 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 91 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 614.00 | |
GP Total financial income (V) | | | 42 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 615.00 | | | 138 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 058.00 | | | 94 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 557.00 | | | 44 557.00 |
| |
| 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 | 296 735.00 | | | 296 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 990.00 | |
I4 DECREASES Grand Total | | | 296 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 990.00 | | | 295 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691.00 | 53.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 53.00 | | 691.00 |
| |
| 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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
VB VAT | 397.00 | | | 397.00 |
VC Group and associates | 42 721.00 | | | 42 721.00 |
VI Group and Associates | 14 146.00 | 14 146.00 | | 14 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 451.00 | 43 451.00 | | 43 451.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 216.00 | 26 216.00 | | 26 216.00 |
