| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 823 164.00 | | 823 164.00 | 823 164.00 |
CF Cash and cash equivalents | 266 690.00 | | 266 690.00 | 266 690.00 |
CJ TOTAL (II) | 1 089 854.00 | | 1 089 854.00 | 1 089 854.00 |
CO Grand total (0 to V) | 3 089 854.00 | | 3 089 854.00 | 3 089 854.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 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 |
DG Other reserves | 28 691.00 | | | 28 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 550.00 | 28 791.00 | | 60 550.00 |
DL TOTAL (I) | 90 341.00 | 29 791.00 | | 90 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 371.00 | 183 889.00 | | 2 676 371.00 |
DX Trade payables and related accounts | 193 272.00 | 54 010.00 | | 193 272.00 |
DY Tax and social security liabilities | 129 870.00 | 118 790.00 | | 129 870.00 |
EC TOTAL (IV) | 2 999 514.00 | 356 690.00 | | 2 999 514.00 |
EE Grand total (I to V) | 3 089 854.00 | 386 481.00 | | 3 089 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 930.00 | | 362 930.00 | 362 930.00 |
FJ Net sales | 362 930.00 | | 362 930.00 | 362 930.00 |
FO Operating subsidies | | | 4 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 075.00 | |
FW Other purchases and external expenses | | | 200 972.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 229 423.00 | |
FZ Social Security Contributions | | | 85 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 043.00 | |
GG - OPERATING RESULT (I - II) | | | -152 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 224 000.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 884.00 | 9 785.00 | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 075.00 | 296 199.00 | | 591 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 525.00 | 267 409.00 | | 530 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 550.00 | 28 791.00 | | 60 550.00 |
| |
| 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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
I4 DECREASES Grand Total | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
| |
| 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 | 193 272.00 | 193 272.00 | | 193 272.00 |
8C Staff and Related Accounts | 22 298.00 | 22 298.00 | | 22 298.00 |
8D Social Security and Other Social Organizations | 46 711.00 | 46 711.00 | | 46 711.00 |
VB VAT | 32 212.00 | 32 212.00 | | 32 212.00 |
VC Group and associates | 790 952.00 | 790 952.00 | | 790 952.00 |
VI Group and Associates | 2 676 371.00 | 2 676 371.00 | | 2 676 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 164.00 | 823 164.00 | | 823 164.00 |
VW VAT | 56 632.00 | 56 632.00 | | 56 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 514.00 | 2 999 514.00 | | 2 999 514.00 |
