| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 317 500.00 | | 317 500.00 | 317 500.00 |
BX Customers and related accounts | 58 595.00 | | 58 595.00 | 58 595.00 |
BZ Other receivables | 183 059.00 | | 183 059.00 | 183 059.00 |
CF Cash and cash equivalents | 58 440.00 | | 58 440.00 | 58 440.00 |
CJ TOTAL (II) | 300 094.00 | | 300 094.00 | 300 094.00 |
CO Grand total (0 to V) | 617 594.00 | | 617 594.00 | 617 594.00 |
CU Other investments | 317 500.00 | | 317 500.00 | 317 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 117 303.00 | | | 117 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 118.00 | | | 114 118.00 |
DL TOTAL (I) | 451 421.00 | 437 803.00 | | 451 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 483.00 | 150 500.00 | | 152 483.00 |
DX Trade payables and related accounts | 5 690.00 | | | 5 690.00 |
DY Tax and social security liabilities | 8 001.00 | | | 8 001.00 |
EC TOTAL (IV) | 166 173.00 | | | 166 173.00 |
EE Grand total (I to V) | 617 594.00 | | | 617 594.00 |
EG Accrued income and payables due within one year | 166 173.00 | | | 166 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 360.00 | | 308 360.00 | 308 360.00 |
FJ Net sales | 308 360.00 | | 308 360.00 | 308 360.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 308 372.00 | |
FW Other purchases and external expenses | | | 82 360.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 81 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 880.00 | |
GG - OPERATING RESULT (I - II) | | | 17 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 838.00 | 65 212.00 | | 21 838.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 372.00 | | | 408 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 254.00 | | | 294 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 118.00 | | | 114 118.00 |
| |
| 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 | 317 500.00 | | | 317 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 500.00 | |
I4 DECREASES Grand Total | | | 317 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 500.00 | | | 317 500.00 |
| |
| 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 | 5 690.00 | 5 690.00 | | 5 690.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 58 595.00 | 58 595.00 | | 58 595.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VC Group and associates | 176 000.00 | 176 000.00 | | 176 000.00 |
VI Group and Associates | 152 483.00 | 152 483.00 | | 152 483.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 654.00 | 241 654.00 | | 241 654.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 173.00 | 166 173.00 | | 166 173.00 |
