| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 42 810.00 | | 42 810.00 | 42 810.00 |
CF Cash and cash equivalents | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 74 632.00 | | 74 632.00 | 74 632.00 |
CO Grand total (0 to V) | 1 644 632.00 | | 1 644 632.00 | 1 644 632.00 |
CU Other investments | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 709 725.00 | 704 639.00 | | 709 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 497.00 | 5 085.00 | | 46 497.00 |
DL TOTAL (I) | 1 636 223.00 | 1 589 725.00 | | 1 636 223.00 |
DX Trade payables and related accounts | 2 952.00 | 4 740.00 | | 2 952.00 |
DY Tax and social security liabilities | 3 655.00 | 4 831.00 | | 3 655.00 |
EA Other liabilities | 1 801.00 | 148.00 | | 1 801.00 |
EC TOTAL (IV) | 8 408.00 | 9 719.00 | | 8 408.00 |
EE Grand total (I to V) | 1 644 632.00 | 1 599 445.00 | | 1 644 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 003.00 | | 62 003.00 | 62 003.00 |
FJ Net sales | 62 003.00 | | 62 003.00 | 62 003.00 |
FR Total operating income (I) | | | 62 004.00 | |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 33 480.00 | |
FZ Social Security Contributions | | | 15 410.00 | |
GF Total Operating Expenses (II) | | | 54 006.00 | |
GG - OPERATING RESULT (I - II) | | | 7 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | 897.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 004.00 | 60 625.00 | | 102 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 506.00 | 55 539.00 | | 55 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 497.00 | 5 085.00 | | 46 497.00 |
| |
| 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 | 1 570 000.00 | | | 1 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 000.00 | |
I4 DECREASES Grand Total | | | 1 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 000.00 | | | 1 570 000.00 |
| |
| 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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 2 162.00 | | | 2 162.00 |
VB VAT | 521.00 | | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 290.00 | | | 42 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 972.00 | 44 972.00 | | 44 972.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 409.00 | 8 409.00 | | 8 409.00 |
