| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 500.00 | 155.00 | 6 345.00 | 6 500.00 |
BJ TOTAL (I) | 1 396 500.00 | 155.00 | 1 396 345.00 | 1 396 500.00 |
BZ Other receivables | 14 116.00 | | 14 116.00 | 14 116.00 |
CF Cash and cash equivalents | 75 097.00 | | 75 097.00 | 75 097.00 |
CJ TOTAL (II) | 89 213.00 | | 89 213.00 | 89 213.00 |
CO Grand total (0 to V) | 1 485 713.00 | 155.00 | 1 485 558.00 | 1 485 713.00 |
CU Other investments | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | | | 1 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 760.00 | | | 19 760.00 |
DL TOTAL (I) | 1 409 760.00 | | | 1 409 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | | | 5 023.00 |
DY Tax and social security liabilities | 45 776.00 | | | 45 776.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 75 799.00 | | | 75 799.00 |
EE Grand total (I to V) | 1 485 558.00 | | | 1 485 558.00 |
EG Accrued income and payables due within one year | 75 799.00 | | | 75 799.00 |
EI Including equity loans | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 4 374.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 163 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 168 433.00 | |
GG - OPERATING RESULT (I - II) | | | 11 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 10 026.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 810.00 | | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 026.00 | | | 190 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 266.00 | | | 170 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 760.00 | | | 19 760.00 |
| |
| 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 | | | 1 396 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 000.00 | |
I4 DECREASES Grand Total | | | 1 396 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 390 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
| |
| 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 | 39 969.00 | 39 969.00 | | 39 969.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VC Group and associates | 10 098.00 | | | 10 098.00 |
VI Group and Associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116.00 | 14 116.00 | | 14 116.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 799.00 | 75 799.00 | | 75 799.00 |
