| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 111 359.00 | | 111 359.00 | 111 359.00 |
CF Cash and cash equivalents | 13 644.00 | | 13 644.00 | 13 644.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 173 669.00 | | 173 669.00 | 173 669.00 |
CO Grand total (0 to V) | 973 669.00 | | 973 669.00 | 973 669.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 285 519.00 | 176 739.00 | | 285 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 266.00 | 108 780.00 | | 117 266.00 |
DL TOTAL (I) | 444 035.00 | 326 769.00 | | 444 035.00 |
DU Loans and Debts from Credit Institutions (3) | 350 698.00 | 423 756.00 | | 350 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 973.00 | 207 159.00 | | 163 973.00 |
DX Trade payables and related accounts | 3 521.00 | 1 525.00 | | 3 521.00 |
DY Tax and social security liabilities | 11 441.00 | 117 926.00 | | 11 441.00 |
EC TOTAL (IV) | 529 633.00 | 750 365.00 | | 529 633.00 |
EE Grand total (I to V) | 973 669.00 | 1 077 134.00 | | 973 669.00 |
EG Accrued income and payables due within one year | 252 744.00 | 399 715.00 | | 252 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FR Total operating income (I) | | | 238 000.00 | |
FW Other purchases and external expenses | | | 37 770.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 198 007.00 | |
GF Total Operating Expenses (II) | | | 236 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 647.00 | 48 054.00 | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 000.00 | 388 000.00 | | 358 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 734.00 | 279 220.00 | | 240 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 266.00 | 108 780.00 | | 117 266.00 |
| |
| 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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 327.00 | | | 327.00 |
VH Loans with a maturity of more than one year at origin | 350 698.00 | 73 809.00 | 276 889.00 | 350 698.00 |
VI Group and Associates | 163 973.00 | 163 973.00 | | 163 973.00 |
VK Loans repaid during the year | 73 048.00 | | | 73 048.00 |
VM Income taxes | 110 228.00 | | | 110 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 025.00 | 160 025.00 | | 160 025.00 |
VW VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 633.00 | 252 744.00 | 276 889.00 | 529 633.00 |
