| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 252 567.00 | | 252 567.00 | 252 567.00 |
CF Cash and cash equivalents | 150 558.00 | | 150 558.00 | 150 558.00 |
CJ TOTAL (II) | 418 125.00 | | 418 125.00 | 418 125.00 |
CO Grand total (0 to V) | 578 125.00 | | 578 125.00 | 578 125.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 1 359.00 | | | 1 359.00 |
DH Retained earnings | 25 823.00 | | | 25 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 861.00 | 27 182.00 | | 36 861.00 |
DL TOTAL (I) | 101 544.00 | 64 682.00 | | 101 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 500.00 | 312 500.00 | | 349 500.00 |
DX Trade payables and related accounts | 2 891.00 | 2 751.00 | | 2 891.00 |
DY Tax and social security liabilities | 69 432.00 | 78 170.00 | | 69 432.00 |
EA Other liabilities | 54 759.00 | 54 759.00 | | 54 759.00 |
EC TOTAL (IV) | 476 581.00 | 448 180.00 | | 476 581.00 |
EE Grand total (I to V) | 578 125.00 | 512 862.00 | | 578 125.00 |
EG Accrued income and payables due within one year | | 127 081.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 4 949.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 13 451.00 | |
GF Total Operating Expenses (II) | | | 112 662.00 | |
GG - OPERATING RESULT (I - II) | | | 37 339.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 452.00 | 5 168.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 201.00 | 138 268.00 | | 157 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 340.00 | 111 086.00 | | 120 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 861.00 | 27 182.00 | | 36 861.00 |
| |
| 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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
| |
| 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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 32 376.00 | 32 376.00 | | 32 376.00 |
8E Income Taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 759.00 | 54 759.00 | | 54 759.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 252 085.00 | 12 085.00 | 240 000.00 | 252 085.00 |
VI Group and Associates | 349 500.00 | | 349 500.00 | 349 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 567.00 | 27 567.00 | 240 000.00 | 267 567.00 |
VW VAT | 29 383.00 | 29 383.00 | | 29 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 581.00 | 127 081.00 | 349 500.00 | 476 581.00 |
