| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 500 022.00 | | 500 022.00 | 500 022.00 |
BZ Other receivables | 88 742.00 | | 88 742.00 | 88 742.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 89 756.00 | | 89 756.00 | 89 756.00 |
CO Grand total (0 to V) | 589 778.00 | | 589 778.00 | 589 778.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DH Retained earnings | -34 286.00 | | | -34 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 296.00 | | | 92 296.00 |
DL TOTAL (I) | 558 110.00 | | | 558 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 28 687.00 | | | 28 687.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 31 668.00 | | | 31 668.00 |
EE Grand total (I to V) | 589 778.00 | | | 589 778.00 |
EG Accrued income and payables due within one year | 31 668.00 | | | 31 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 062.00 | | 157 062.00 | 157 062.00 |
FJ Net sales | 157 062.00 | | 157 062.00 | 157 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FR Total operating income (I) | | | 163 829.00 | |
FW Other purchases and external expenses | | | 24 619.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 96 299.00 | |
FZ Social Security Contributions | | | 46 439.00 | |
GF Total Operating Expenses (II) | | | 169 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 936.00 | |
GP Total financial income (V) | | | 98 936.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 765.00 | | | 262 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 469.00 | | | 170 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 296.00 | | | 92 296.00 |
| |
| 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 | | | 500 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 022.00 | |
I4 DECREASES Grand Total | | | 500 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 022.00 | |
| |
| 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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 88 077.00 | 88 077.00 | | 88 077.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 742.00 | 88 742.00 | | 88 742.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 668.00 | 31 668.00 | | 31 668.00 |
