| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 000.00 | | 460 000.00 | 460 000.00 |
BZ Other receivables | 60 693.00 | | 60 693.00 | 60 693.00 |
CF Cash and cash equivalents | 33 543.00 | | 33 543.00 | 33 543.00 |
CJ TOTAL (II) | 94 236.00 | | 94 236.00 | 94 236.00 |
CO Grand total (0 to V) | 554 236.00 | | 554 236.00 | 554 236.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 424.00 | 36 258.00 | | 57 424.00 |
DL TOTAL (I) | 498 683.00 | 441 258.00 | | 498 683.00 |
DU Loans and Debts from Credit Institutions (3) | 30 492.00 | 42 393.00 | | 30 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | 11 942.00 | | 11 795.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 11 465.00 | 7 375.00 | | 11 465.00 |
EC TOTAL (IV) | 55 552.00 | 63 510.00 | | 55 552.00 |
EE Grand total (I to V) | 554 236.00 | 504 769.00 | | 554 236.00 |
EG Accrued income and payables due within one year | 37 182.00 | 33 072.00 | | 37 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 600.00 | |
FJ Net sales | | | 75 600.00 | |
FR Total operating income (I) | | | 75 600.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | 73 504.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 449.00 | 6 399.00 | | 15 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 692.00 | 50 400.00 | | 75 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 267.00 | 14 141.00 | | 18 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 424.00 | 36 258.00 | | 57 424.00 |
| |
| 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 | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 000.00 | 460 000.00 | | 460 000.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 10 205.00 | 10 205.00 | | 10 205.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 60 092.00 | 60 092.00 | | 60 092.00 |
VI Group and Associates | 11 795.00 | 11 795.00 | | 11 795.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 693.00 | 60 693.00 | | 60 693.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 552.00 | 37 182.00 | 18 369.00 | 55 552.00 |
