| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 980.00 | | 1 100 980.00 | 1 100 980.00 |
BX Customers and related accounts | 495 608.00 | | 495 608.00 | 495 608.00 |
BZ Other receivables | 72 894.00 | | 72 894.00 | 72 894.00 |
CF Cash and cash equivalents | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 576 356.00 | | 576 356.00 | 576 356.00 |
CO Grand total (0 to V) | 1 677 336.00 | | 1 677 336.00 | 1 677 336.00 |
CU Other investments | 1 100 980.00 | | 1 100 980.00 | 1 100 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 355.00 | | | 355.00 |
DH Retained earnings | 6 749.00 | | | 6 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 866.00 | | | 40 866.00 |
DL TOTAL (I) | 1 147 970.00 | | | 1 147 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 248.00 | | | 370 248.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 96 531.00 | | | 96 531.00 |
EA Other liabilities | 61 507.00 | | | 61 507.00 |
EC TOTAL (IV) | 529 366.00 | | | 529 366.00 |
EE Grand total (I to V) | 1 677 336.00 | | | 1 677 336.00 |
EG Accrued income and payables due within one year | 529 366.00 | | | 529 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 26 344.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 97 526.00 | |
GF Total Operating Expenses (II) | | | 267 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 527.00 | |
GP Total financial income (V) | | | 90 527.00 | |
GR Interest and similar expenses | | | 56 500.00 | |
GU Total financial expenses (VI) | | | 56 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 526.00 | | | 97 526.00 |
HK Income tax | 2 094.00 | | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 527.00 | | | 366 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 661.00 | | | 325 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 866.00 | | | 40 866.00 |
| |
| 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 | 1 100 980.00 | | | 1 100 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 980.00 | |
I4 DECREASES Grand Total | | | 1 100 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 980.00 | | | 1 100 980.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 507.00 | 61 507.00 | | 61 507.00 |
UX Other trade receivables | 495 608.00 | | | 495 608.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VC Group and associates | 71 727.00 | | | 71 727.00 |
VI Group and Associates | 370 248.00 | 370 248.00 | | 370 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 501.00 | 568 501.00 | | 568 501.00 |
VW VAT | 81 564.00 | 81 564.00 | | 81 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 366.00 | 529 366.00 | | 529 366.00 |
