| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
BZ Other receivables | 52 467.00 | | 52 467.00 | 52 467.00 |
CF Cash and cash equivalents | 70 349.00 | | 70 349.00 | 70 349.00 |
CJ TOTAL (II) | 122 816.00 | | 122 816.00 | 122 816.00 |
CO Grand total (0 to V) | 2 362 816.00 | | 2 362 816.00 | 2 362 816.00 |
CU Other investments | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 300.00 | | | 2 240 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 546.00 | | | 60 546.00 |
DL TOTAL (I) | 2 300 846.00 | | | 2 300 846.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 39 491.00 | | | 39 491.00 |
EA Other liabilities | 18 200.00 | | | 18 200.00 |
EC TOTAL (IV) | 61 970.00 | | | 61 970.00 |
EE Grand total (I to V) | 2 362 816.00 | | | 2 362 816.00 |
EG Accrued income and payables due within one year | 61 970.00 | | | 61 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FR Total operating income (I) | | | 398 973.00 | |
FW Other purchases and external expenses | | | 85 214.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 170 465.00 | |
FZ Social Security Contributions | | | 66 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 057.00 | |
GG - OPERATING RESULT (I - II) | | | 74 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 973.00 | | | 8 973.00 |
HK Income tax | 14 369.00 | | | 14 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 973.00 | | | 398 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 426.00 | | | 338 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 546.00 | | | 60 546.00 |
| |
| 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 | | | 2 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 240 000.00 | |
I4 DECREASES Grand Total | | | 2 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 240 000.00 | |
| |
| 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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 39 492.00 | 39 492.00 | | 39 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 467.00 | 52 467.00 | | 52 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 467.00 | 52 467.00 | | 52 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 970.00 | 61 970.00 | | 61 970.00 |
