| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 780 000.00 | | 780 000.00 | 780 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 062.00 | | 201 062.00 | 201 062.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 212 218.00 | | 212 218.00 | 212 218.00 |
CO Grand total (0 to V) | 992 218.00 | | 992 218.00 | 992 218.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 678.00 | 200 453.00 | | 318 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 944.00 | 118 225.00 | | 230 944.00 |
DL TOTAL (I) | 560 623.00 | 329 678.00 | | 560 623.00 |
DU Loans and Debts from Credit Institutions (3) | 281 654.00 | 361 044.00 | | 281 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 207.00 | 146 807.00 | | 125 207.00 |
DX Trade payables and related accounts | 3 170.00 | 3 156.00 | | 3 170.00 |
DY Tax and social security liabilities | 21 564.00 | 50 569.00 | | 21 564.00 |
EC TOTAL (IV) | 431 595.00 | 561 576.00 | | 431 595.00 |
EE Grand total (I to V) | 992 218.00 | 891 255.00 | | 992 218.00 |
EG Accrued income and payables due within one year | 230 691.00 | 279 922.00 | | 230 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 120 307.00 | |
FW Other purchases and external expenses | | | 8 560.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 45 995.00 | |
FZ Social Security Contributions | | | 18 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 558.00 | |
GG - OPERATING RESULT (I - II) | | | 42 749.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 509.00 | | | 2 509.00 |
HD Total exceptional income (VII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | | | 2 509.00 |
HK Income tax | 8 624.00 | 3 910.00 | | 8 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 815.00 | 238 286.00 | | 322 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 871.00 | 120 061.00 | | 91 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 944.00 | 118 225.00 | | 230 944.00 |
| |
| 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 | 780 000.00 | | | 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 780 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
| |
| 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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8C Staff and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8E Income Taxes | 8 624.00 | 8 624.00 | | 8 624.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 281 654.00 | 80 750.00 | 200 904.00 | 281 654.00 |
VI Group and Associates | 125 207.00 | 125 207.00 | | 125 207.00 |
VK Loans repaid during the year | 79 390.00 | | | 79 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 971.00 | 207 971.00 | | 207 971.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 595.00 | 230 691.00 | 200 904.00 | 431 595.00 |
