| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 136 740.00 | | 136 740.00 | 136 740.00 |
CF Cash and cash equivalents | 406 541.00 | | 406 541.00 | 406 541.00 |
CJ TOTAL (II) | 543 281.00 | | 543 281.00 | 543 281.00 |
CO Grand total (0 to V) | 544 281.00 | | 544 281.00 | 544 281.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 85 626.00 | | | 85 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 825.00 | 85 626.00 | | 83 825.00 |
DL TOTAL (I) | 234 451.00 | 150 626.00 | | 234 451.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 547.00 | 96 028.00 | | 241 547.00 |
DX Trade payables and related accounts | | 30 713.00 | | |
DY Tax and social security liabilities | 48 390.00 | 53 601.00 | | 48 390.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 9 293.00 | 686.00 | | 9 293.00 |
EC TOTAL (IV) | 302 830.00 | 181 027.00 | | 302 830.00 |
EE Grand total (I to V) | 544 281.00 | 338 653.00 | | 544 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 042.00 | | 1 042.00 | 1 042.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 121 042.00 | | 121 042.00 | 121 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 131 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 832.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 013.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 19 155.00 | |
GG - OPERATING RESULT (I - II) | | | 112 392.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 193.00 | | 56.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 7 193.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -7 193.00 | | -56.00 |
HK Income tax | 28 507.00 | 23 826.00 | | 28 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 953.00 | 1 120 125.00 | | 131 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 127.00 | 1 034 500.00 | | 48 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 825.00 | 85 626.00 | | 83 825.00 |
| |
| 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 | 1 049.00 | | | 1 049.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | 1 000.00 | 49.00 |
I4 DECREASES Grand Total | 49.00 | | 1 000.00 | 49.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 488.00 | 9 488.00 | | 9 488.00 |
8E Income Taxes | 10 637.00 | 10 637.00 | | 10 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 241 547.00 | 241 547.00 | | 241 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 140.00 | | | 136 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 740.00 | 136 740.00 | | 136 740.00 |
VW VAT | 26 512.00 | 26 512.00 | | 26 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 830.00 | 302 830.00 | | 302 830.00 |
