| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 658 672.00 | | 658 672.00 | 658 672.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 124 943.00 | | 124 943.00 | 124 943.00 |
CF Cash and cash equivalents | 58 709.00 | | 58 709.00 | 58 709.00 |
CJ TOTAL (II) | 190 152.00 | | 190 152.00 | 190 152.00 |
CO Grand total (0 to V) | 848 824.00 | | 848 824.00 | 848 824.00 |
CU Other investments | 658 272.00 | | 658 272.00 | 658 272.00 |
| |
| 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 |
DH Retained earnings | 107 312.00 | | | 107 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 556.00 | 108 312.00 | | 38 556.00 |
DL TOTAL (I) | 156 869.00 | 118 312.00 | | 156 869.00 |
DU Loans and Debts from Credit Institutions (3) | 523 492.00 | 626 086.00 | | 523 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 998.00 | 147 298.00 | | 161 998.00 |
DX Trade payables and related accounts | 1 122.00 | 1 985.00 | | 1 122.00 |
DY Tax and social security liabilities | 5 343.00 | 9 879.00 | | 5 343.00 |
EC TOTAL (IV) | 691 955.00 | 785 248.00 | | 691 955.00 |
EE Grand total (I to V) | 848 824.00 | 903 560.00 | | 848 824.00 |
EI Including equity loans | 161 998.00 | | | 161 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 5 304.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 451.00 | |
GF Total Operating Expenses (II) | | | 59 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 279.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 195 982.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 444.00 | 87 669.00 | | 66 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 556.00 | 108 312.00 | | 38 556.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | 658 672.00 | | | 658 672.00 |
I4 DECREASES Grand Total | 658 672.00 | | | 658 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 124 723.00 | 124 723.00 | | 124 723.00 |
VH Loans with a maturity of more than one year at origin | 523 492.00 | 103 884.00 | 419 608.00 | 523 492.00 |
VI Group and Associates | 161 998.00 | 161 998.00 | | 161 998.00 |
VK Loans repaid during the year | 102 594.00 | | | 102 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 443.00 | 131 443.00 | | 131 443.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 955.00 | 272 347.00 | 419 608.00 | 691 955.00 |
