| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 849.00 | 5 984.00 | 418 865.00 | 424 849.00 |
BZ Other receivables | 69 838.00 | | 69 838.00 | 69 838.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 70 414.00 | | 70 414.00 | 70 414.00 |
CO Grand total (0 to V) | 495 263.00 | 5 984.00 | 489 279.00 | 495 263.00 |
CU Other investments | 418 850.00 | | 418 850.00 | 418 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 435 329.00 | 213 780.00 | | 435 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | 221 549.00 | | 966.00 |
DL TOTAL (I) | 441 794.00 | 440 829.00 | | 441 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 732.00 | 15 146.00 | | 25 732.00 |
DX Trade payables and related accounts | 1 957.00 | 1 396.00 | | 1 957.00 |
DY Tax and social security liabilities | 19 796.00 | 10 789.00 | | 19 796.00 |
EC TOTAL (IV) | 47 485.00 | 27 331.00 | | 47 485.00 |
EE Grand total (I to V) | 489 279.00 | 468 160.00 | | 489 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FR Total operating income (I) | | | 106 747.00 | |
FW Other purchases and external expenses | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 99 339.00 | |
FZ Social Security Contributions | | | 29.00 | |
GF Total Operating Expenses (II) | | | 105 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | 3 746.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 747.00 | 305 600.00 | | 106 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 781.00 | 84 052.00 | | 105 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | 221 549.00 | | 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 984.00 | | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984.00 | | | 5 984.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 732.00 | 25 732.00 | | 25 732.00 |
8B Suppliers and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | | 19 796.00 |
VS Prepaid expenses | 69 839.00 | 69 839.00 | | 69 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 839.00 | 69 839.00 | | 69 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 485.00 | 47 485.00 | | 47 485.00 |
