| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 412 500.00 | | 412 500.00 | 412 500.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 38 414.00 | | 38 414.00 | 38 414.00 |
CO Grand total (0 to V) | 450 914.00 | | 450 914.00 | 450 914.00 |
CU Other investments | 412 500.00 | | 412 500.00 | 412 500.00 |
| |
| 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 |
DH Retained earnings | 4 882.00 | | | 4 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 239.00 | 5 382.00 | | 102 239.00 |
DL TOTAL (I) | 112 621.00 | 10 382.00 | | 112 621.00 |
DU Loans and Debts from Credit Institutions (3) | 294 835.00 | 215 680.00 | | 294 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 3 753.00 | 2 400.00 | | 3 753.00 |
DY Tax and social security liabilities | 35 891.00 | 22 939.00 | | 35 891.00 |
EA Other liabilities | 3 814.00 | 203 814.00 | | 3 814.00 |
EC TOTAL (IV) | 338 292.00 | 444 933.00 | | 338 292.00 |
EE Grand total (I to V) | 450 914.00 | 455 315.00 | | 450 914.00 |
EG Accrued income and payables due within one year | 193 585.00 | 312 148.00 | | 193 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 880.00 | | 287 880.00 | 287 880.00 |
FJ Net sales | 287 880.00 | | 287 880.00 | 287 880.00 |
FR Total operating income (I) | | | 287 880.00 | |
FW Other purchases and external expenses | | | 34 605.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 160 095.00 | |
FZ Social Security Contributions | | | 65 675.00 | |
GF Total Operating Expenses (II) | | | 261 385.00 | |
GG - OPERATING RESULT (I - II) | | | 26 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 800.00 | |
GP Total financial income (V) | | | 85 800.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 091.00 | 2 154.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 680.00 | 134 846.00 | | 373 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 441.00 | 129 465.00 | | 271 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 239.00 | 5 382.00 | | 102 239.00 |
| |
| 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 | 412 500.00 | | | 412 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 500.00 | |
I4 DECREASES Grand Total | | | 412 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 500.00 | | | 412 500.00 |
| |
| 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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 24 202.00 | 24 202.00 | | 24 202.00 |
8E Income Taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 161 850.00 | 66 284.00 | 95 566.00 | 161 850.00 |
VH Loans with a maturity of more than one year at origin | 132 985.00 | 83 844.00 | 49 141.00 | 132 985.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 121 083.00 | | | 121 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 868.00 | 19 868.00 | | 19 868.00 |
VW VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 292.00 | 193 585.00 | 144 707.00 | 338 292.00 |
