| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 009 000.00 | | 3 009 000.00 | 3 009 000.00 |
BZ Other receivables | 103 679.00 | | 103 679.00 | 103 679.00 |
CF Cash and cash equivalents | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | 152 679.00 | | 152 679.00 | 152 679.00 |
CO Grand total (0 to V) | 3 161 679.00 | | 3 161 679.00 | 3 161 679.00 |
CU Other investments | 3 009 000.00 | | 3 009 000.00 | 3 009 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 708.00 | | | 34 708.00 |
DL TOTAL (I) | 3 034 708.00 | | | 3 034 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | | | 3 833.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 120 739.00 | | | 120 739.00 |
EC TOTAL (IV) | 126 972.00 | | | 126 972.00 |
EE Grand total (I to V) | 3 161 679.00 | | | 3 161 679.00 |
EG Accrued income and payables due within one year | 126 972.00 | | | 126 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 6 038.00 | |
FX Taxes, duties, and similar payments | | | 20 407.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 32 341.00 | |
GF Total Operating Expenses (II) | | | 258 786.00 | |
GG - OPERATING RESULT (I - II) | | | 41 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 341.00 | | | 32 341.00 |
HK Income tax | 7 991.00 | | | 7 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 485.00 | | | 301 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 777.00 | | | 266 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 708.00 | | | 34 708.00 |
| |
| 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 | | | 3 009 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 000.00 | |
I4 DECREASES Grand Total | | | 3 009 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 009 000.00 | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 52 748.00 | 52 748.00 | | 52 748.00 |
8E Income Taxes | 7 991.00 | 7 991.00 | | 7 991.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VC Group and associates | 102 485.00 | | | 102 485.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 679.00 | 103 679.00 | | 103 679.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 972.00 | 126 972.00 | | 126 972.00 |
