| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 511 250.00 | | 1 511 250.00 | 1 511 250.00 |
BX Customers and related accounts | 59 075.00 | | 59 075.00 | 59 075.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 96 012.00 | | 96 012.00 | 96 012.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 155 995.00 | | 155 995.00 | 155 995.00 |
CO Grand total (0 to V) | 1 667 245.00 | | 1 667 245.00 | 1 667 245.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 110.00 | | | 142 110.00 |
DL TOTAL (I) | 902 110.00 | | | 902 110.00 |
DU Loans and Debts from Credit Institutions (3) | 680 478.00 | | | 680 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 099.00 | | | 25 099.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 56 167.00 | | | 56 167.00 |
EA Other liabilities | 3 229.00 | | | 3 229.00 |
EC TOTAL (IV) | 765 134.00 | | | 765 134.00 |
EE Grand total (I to V) | 1 667 245.00 | | | 1 667 245.00 |
EG Accrued income and payables due within one year | 190 293.00 | | | 190 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 898.00 | | 366 898.00 | 366 898.00 |
FJ Net sales | 366 898.00 | | 366 898.00 | 366 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 899.00 | |
FW Other purchases and external expenses | | | 23 870.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 265 874.00 | |
FZ Social Security Contributions | | | 47 220.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 541.00 | |
GG - OPERATING RESULT (I - II) | | | 28 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 867.00 | |
GP Total financial income (V) | | | 125 867.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 4 235.00 | | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 766.00 | | | 492 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 656.00 | | | 350 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 111.00 | | | 142 111.00 |
| |
| 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 | 1 511 250.00 | | | 1 511 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 250.00 | |
I4 DECREASES Grand Total | | | 1 511 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 250.00 | | | 1 511 250.00 |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8C Staff and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
8D Social Security and Other Social Organizations | 16 085.00 | 16 085.00 | | 16 085.00 |
8E Income Taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 59 076.00 | 59 076.00 | | 59 076.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 680 478.00 | 105 637.00 | 429 055.00 | 680 478.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 69 812.00 | | | 69 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 983.00 | 59 983.00 | | 59 983.00 |
VW VAT | 15 877.00 | 15 877.00 | | 15 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 134.00 | 190 293.00 | 429 055.00 | 765 134.00 |
