| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 815.00 | | 160 815.00 | 160 815.00 |
BX Customers and related accounts | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 466 694.00 | | 466 694.00 | 466 694.00 |
CF Cash and cash equivalents | 172 133.00 | | 172 133.00 | 172 133.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 706 495.00 | | 706 495.00 | 706 495.00 |
CO Grand total (0 to V) | 867 310.00 | | 867 310.00 | 867 310.00 |
CU Other investments | 160 815.00 | | 160 815.00 | 160 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 485.00 | 400 485.00 | | 400 485.00 |
DD Legal reserve (1) | 40 048.00 | 100.00 | | 40 048.00 |
DG Other reserves | 86 196.00 | 30 233.00 | | 86 196.00 |
DH Retained earnings | | -4 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 977.00 | 100 551.00 | | 56 977.00 |
DL TOTAL (I) | 583 708.00 | 526 730.00 | | 583 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 963.00 | 252 503.00 | | 252 963.00 |
DX Trade payables and related accounts | 2 400.00 | 9 608.00 | | 2 400.00 |
DY Tax and social security liabilities | 28 239.00 | | | 28 239.00 |
EC TOTAL (IV) | 283 602.00 | 262 111.00 | | 283 602.00 |
EE Grand total (I to V) | 867 310.00 | 788 841.00 | | 867 310.00 |
EG Accrued income and payables due within one year | 283 602.00 | 262 111.00 | | 283 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 250.00 | | 56 250.00 | 56 250.00 |
FJ Net sales | 56 250.00 | | 56 250.00 | 56 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 252.00 | |
FW Other purchases and external expenses | | | 17 787.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 34 357.00 | |
GG - OPERATING RESULT (I - II) | | | 21 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 557.00 | |
GP Total financial income (V) | | | 35 558.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 719 108.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 719 108.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 655 183.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 655 183.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 925.00 | | |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 310.00 | 777 518.00 | | 99 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 332.00 | 676 966.00 | | 42 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 977.00 | 100 551.00 | | 56 977.00 |
| |
| 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 | 120 000.00 | | 48 315.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 160 815.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 160 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 48 315.00 | 120 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 557.00 | | 35 557.00 | 35 557.00 |
7C Grand total | 35 557.00 | | 35 557.00 | 35 557.00 |
UG - Financial | | | 35 557.00 | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 6 730.00 | 6 730.00 | | 6 730.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 67 500.00 | | | 67 500.00 |
VB VAT | 2 312.00 | | | 2 312.00 |
VC Group and associates | 456 769.00 | | | 456 769.00 |
VI Group and Associates | 252 963.00 | 252 963.00 | | 252 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | | | 7 613.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 361.00 | 534 361.00 | | 534 361.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 602.00 | 283 602.00 | | 283 602.00 |
