| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 597 408.00 | | 597 408.00 | 597 408.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 192.00 | | 15 192.00 | 15 192.00 |
CO Grand total (0 to V) | 612 600.00 | | 612 600.00 | 612 600.00 |
CU Other investments | 597 408.00 | | 597 408.00 | 597 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 274 120.00 | 252 802.00 | | 274 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | 21 318.00 | | 11 052.00 |
DL TOTAL (I) | 286 272.00 | 275 220.00 | | 286 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 753.00 | 4 302.00 | | 61 753.00 |
DX Trade payables and related accounts | | 656.00 | | |
DY Tax and social security liabilities | 12 630.00 | 22 110.00 | | 12 630.00 |
EA Other liabilities | 251 945.00 | 323 945.00 | | 251 945.00 |
EC TOTAL (IV) | 326 328.00 | 351 012.00 | | 326 328.00 |
EE Grand total (I to V) | 612 600.00 | 626 232.00 | | 612 600.00 |
EG Accrued income and payables due within one year | 111 869.00 | 351 012.00 | | 111 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 114 753.00 | |
FW Other purchases and external expenses | | | 6 139.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 61 035.00 | |
FZ Social Security Contributions | | | 29 235.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 100 123.00 | |
GG - OPERATING RESULT (I - II) | | | 14 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 140.00 | 10 970.00 | | 19 140.00 |
HE Exceptional expenses on management operations | 1 959.00 | 1 876.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 1 876.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -1 876.00 | | -1 959.00 |
HK Income tax | 1 619.00 | 3 394.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 753.00 | 114 000.00 | | 114 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 701.00 | 92 682.00 | | 103 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | 21 318.00 | | 11 052.00 |
| |
| 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 | 597 408.00 | | | 597 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 408.00 | |
I4 DECREASES Grand Total | | | 597 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 408.00 | | | 597 408.00 |
| |
| 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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 945.00 | 37 486.00 | 89 146.00 | 251 945.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 61 753.00 | 61 753.00 | | 61 753.00 |
VM Income taxes | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792.00 | 3 792.00 | | 3 792.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 328.00 | 111 869.00 | 89 146.00 | 326 328.00 |
