| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 58 255.00 | | 58 255.00 | 58 255.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 113 159.00 | | 113 159.00 | 113 159.00 |
CJ TOTAL (II) | 179 898.00 | | 179 898.00 | 179 898.00 |
CO Grand total (0 to V) | 1 679 898.00 | | 1 679 898.00 | 1 679 898.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 555 441.00 | | | 555 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 653.00 | | | 136 653.00 |
DL TOTAL (I) | 796 594.00 | | | 796 594.00 |
DU Loans and Debts from Credit Institutions (3) | 661 606.00 | | | 661 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 053.00 | | | 157 053.00 |
DX Trade payables and related accounts | 862.00 | | | 862.00 |
DY Tax and social security liabilities | 38 685.00 | | | 38 685.00 |
EA Other liabilities | 25 098.00 | | | 25 098.00 |
EC TOTAL (IV) | 883 304.00 | | | 883 304.00 |
EE Grand total (I to V) | 1 679 898.00 | | | 1 679 898.00 |
EG Accrued income and payables due within one year | 883 304.00 | | | 883 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 5 688.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 37 381.00 | |
GF Total Operating Expenses (II) | | | 104 803.00 | |
GG - OPERATING RESULT (I - II) | | | 49 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 16 870.00 | |
GU Total financial expenses (VI) | | | 16 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 381.00 | | | 37 381.00 |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 000.00 | | | 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 347.00 | | | 127 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 653.00 | | | 136 653.00 |
| |
| 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 | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 098.00 | 25 098.00 | | 25 098.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 58 255.00 | 58 255.00 | | 58 255.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 661 606.00 | 661 606.00 | | 661 606.00 |
VI Group and Associates | 157 053.00 | 157 053.00 | | 157 053.00 |
VK Loans repaid during the year | 139 777.00 | | | 139 777.00 |
VM Income taxes | 8 346.00 | 8 346.00 | | 8 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 739.00 | 66 739.00 | | 66 739.00 |
VW VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 304.00 | 883 304.00 | | 883 304.00 |
