| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 018 111.00 | | 19 018 111.00 | 19 018 111.00 |
BX Customers and related accounts | 454 000.00 | | 454 000.00 | 454 000.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 457 900.00 | | 457 900.00 | 457 900.00 |
CO Grand total (0 to V) | 19 476 011.00 | | 19 476 011.00 | 19 476 011.00 |
CU Other investments | 19 018 111.00 | | 19 018 111.00 | 19 018 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 019 111.00 | | | 19 019 111.00 |
DH Retained earnings | -1 719.00 | | | -1 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719.00 | | | -1 719.00 |
DL TOTAL (I) | 19 017 392.00 | | | 19 017 392.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 7 623.00 | | | 7 623.00 |
DY Tax and social security liabilities | 412 789.00 | | | 412 789.00 |
EA Other liabilities | 38 086.00 | | | 38 086.00 |
EC TOTAL (IV) | 458 619.00 | | | 458 619.00 |
EE Grand total (I to V) | 19 476 011.00 | | | 19 476 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 000.00 | |
FW Other purchases and external expenses | | | 57 655.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 173 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 934.00 | | | 3 934.00 |
HH Total exceptional expenses (VIII) | 3 934.00 | | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 934.00 | | | -3 934.00 |
HK Income tax | 59 144.00 | | | 59 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 719.00 | | | 721 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719.00 | | | -1 719.00 |
| |
| 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 | | | 19 018 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 018 111.00 | |
I4 DECREASES Grand Total | | | 19 018 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 018 111.00 | |
| |
| 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 | 7 623.00 | 7 623.00 | | 7 623.00 |
8C Staff and Related Accounts | 140 727.00 | 140 727.00 | | 140 727.00 |
8D Social Security and Other Social Organizations | 141 919.00 | 141 919.00 | | 141 919.00 |
8E Income Taxes | 59 144.00 | 59 144.00 | | 59 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 086.00 | 38 086.00 | | 38 086.00 |
UX Other trade receivables | 454 000.00 | | | 454 000.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 015.00 | 455 015.00 | | 455 015.00 |
VW VAT | 123 972.00 | 123 972.00 | | 123 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 619.00 | 458 619.00 | | 458 619.00 |
