| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 28 626.00 | | 28 626.00 | 28 626.00 |
CD Marketable securities | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 132 572.00 | | 132 572.00 | 132 572.00 |
CJ TOTAL (II) | 181 734.00 | | 181 734.00 | 181 734.00 |
CO Grand total (0 to V) | 481 734.00 | | 481 734.00 | 481 734.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 250 603.00 | | | 250 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 015.00 | | | 97 015.00 |
DL TOTAL (I) | 358 618.00 | | | 358 618.00 |
DU Loans and Debts from Credit Institutions (3) | 40 007.00 | | | 40 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 636.00 | | | 32 636.00 |
DX Trade payables and related accounts | 11 136.00 | | | 11 136.00 |
DY Tax and social security liabilities | 39 336.00 | | | 39 336.00 |
EC TOTAL (IV) | 123 116.00 | | | 123 116.00 |
EE Grand total (I to V) | 481 734.00 | | | 481 734.00 |
EG Accrued income and payables due within one year | 123 116.00 | | | 123 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 12 578.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 112 727.00 | |
FZ Social Security Contributions | | | 43 701.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 171 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 618.00 | | | -1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 001.00 | | | 268 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 986.00 | | | 170 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 015.00 | | | 97 015.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 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 | 11 136.00 | 11 136.00 | | 11 136.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 20 527.00 | 20 527.00 | | 20 527.00 |
VH Loans with a maturity of more than one year at origin | 40 007.00 | 30 007.00 | 10 000.00 | 40 007.00 |
VI Group and Associates | 32 636.00 | 32 636.00 | | 32 636.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 116.00 | 113 116.00 | 10 000.00 | 123 116.00 |
