| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 114 500.00 | | 114 500.00 | 114 500.00 |
BX Customers and related accounts | 218 772.00 | | 218 772.00 | 218 772.00 |
BZ Other receivables | 456 841.00 | | 456 841.00 | 456 841.00 |
CF Cash and cash equivalents | 57 872.00 | | 57 872.00 | 57 872.00 |
CJ TOTAL (II) | 733 485.00 | | 733 485.00 | 733 485.00 |
CO Grand total (0 to V) | 847 985.00 | | 847 985.00 | 847 985.00 |
CU Other investments | 114 500.00 | | 114 500.00 | 114 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 30 840.00 | 6 695.00 | | 30 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 764.00 | 34 395.00 | | 343 764.00 |
DL TOTAL (I) | 547 355.00 | 203 590.00 | | 547 355.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 57 316.00 | | 7 865.00 |
DY Tax and social security liabilities | 292 740.00 | 145 720.00 | | 292 740.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 300 631.00 | 203 154.00 | | 300 631.00 |
EE Grand total (I to V) | 847 985.00 | 406 745.00 | | 847 985.00 |
EG Accrued income and payables due within one year | 300 631.00 | 203 154.00 | | 300 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FR Total operating income (I) | | | 380 000.00 | |
FW Other purchases and external expenses | | | 6 725.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 93 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 895.00 | |
GG - OPERATING RESULT (I - II) | | | 19 105.00 | |
GL Other interest and similar income | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 341.00 | 248.00 | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 000.00 | 330 000.00 | | 710 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 236.00 | 295 605.00 | | 366 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 764.00 | 34 395.00 | | 343 764.00 |
| |
| 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 | 114 500.00 | | | 114 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 500.00 | |
I4 DECREASES Grand Total | | | 114 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 500.00 | | | 114 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 191 805.00 | 191 805.00 | | 191 805.00 |
8D Social Security and Other Social Organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
8E Income Taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
UX Other trade receivables | 218 772.00 | 218 772.00 | | 218 772.00 |
VC Group and associates | 454 559.00 | 454 559.00 | | 454 559.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 7 865.00 | 7 865.00 | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 613.00 | 675 613.00 | | 675 613.00 |
VW VAT | 64 144.00 | 64 144.00 | | 64 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 631.00 | 300 631.00 | | 300 631.00 |
