| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
BX Customers and related accounts | 107 395.00 | | 107 395.00 | 107 395.00 |
BZ Other receivables | 159 359.00 | | 159 359.00 | 159 359.00 |
CF Cash and cash equivalents | 155 880.00 | | 155 880.00 | 155 880.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 425 914.00 | | 425 914.00 | 425 914.00 |
CO Grand total (0 to V) | 2 645 914.00 | | 2 645 914.00 | 2 645 914.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 000.00 | | | 2 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 897.00 | | | 103 897.00 |
DL TOTAL (I) | 2 238 897.00 | | | 2 238 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 470.00 | | | 88 470.00 |
DX Trade payables and related accounts | 61 716.00 | | | 61 716.00 |
DY Tax and social security liabilities | 256 831.00 | | | 256 831.00 |
EC TOTAL (IV) | 407 017.00 | | | 407 017.00 |
EE Grand total (I to V) | 2 645 914.00 | | | 2 645 914.00 |
EG Accrued income and payables due within one year | 407 017.00 | | | 407 017.00 |
EI Including equity loans | 88 470.00 | | | 88 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 522.00 | | 886 522.00 | 886 522.00 |
FJ Net sales | 886 522.00 | | 886 522.00 | 886 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 726.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 933 262.00 | |
FW Other purchases and external expenses | | | 128 080.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 526 757.00 | |
FZ Social Security Contributions | | | 137 986.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 795 357.00 | |
GG - OPERATING RESULT (I - II) | | | 137 904.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 522.00 | | | 33 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 659.00 | | | 933 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 761.00 | | | 829 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 897.00 | | | 103 897.00 |
| |
| 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 | | | 2 220 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 000.00 | |
I4 DECREASES Grand Total | | | 2 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 220 000.00 | |
| |
| 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 | 61 716.00 | 61 716.00 | | 61 716.00 |
8D Social Security and Other Social Organizations | 256 831.00 | 256 831.00 | | 256 831.00 |
UX Other trade receivables | 107 395.00 | 107 395.00 | | 107 395.00 |
VI Group and Associates | 88 470.00 | 88 470.00 | | 88 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 359.00 | 159 359.00 | | 159 359.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 034.00 | 270 034.00 | | 270 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 017.00 | 407 017.00 | | 407 017.00 |
