| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 1 888 440.00 | | 1 888 440.00 | 1 888 440.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 153 249.00 | | 153 249.00 | 153 249.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 162 161.00 | | 162 161.00 | 162 161.00 |
CO Grand total (0 to V) | 2 050 601.00 | | 2 050 601.00 | 2 050 601.00 |
CU Other investments | 1 883 662.00 | | 1 883 662.00 | 1 883 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 552 495.00 | 460 576.00 | | 552 495.00 |
DH Retained earnings | 35 546.00 | 35 546.00 | | 35 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 695.00 | 311 919.00 | | 232 695.00 |
DL TOTAL (I) | 1 920 737.00 | 1 908 042.00 | | 1 920 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 998.00 | 153 993.00 | | 51 998.00 |
DX Trade payables and related accounts | 11 827.00 | 10 826.00 | | 11 827.00 |
DY Tax and social security liabilities | 66 039.00 | 53 437.00 | | 66 039.00 |
EC TOTAL (IV) | 129 864.00 | 218 257.00 | | 129 864.00 |
EE Grand total (I to V) | 2 050 601.00 | 2 126 299.00 | | 2 050 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 246 009.00 | |
FW Other purchases and external expenses | | | 5 889.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 77 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 537.00 | |
GG - OPERATING RESULT (I - II) | | | 16 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 192.00 | |
GP Total financial income (V) | | | 221 192.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 971.00 | 3 099.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 201.00 | 548 701.00 | | 467 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 506.00 | 236 782.00 | | 234 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 695.00 | 311 919.00 | | 232 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 779.00 | | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | | | 4 779.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 998.00 | 51 998.00 | | 51 998.00 |
8B Suppliers and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8D Social Security and Other Social Organizations | 66 039.00 | 66 039.00 | | 66 039.00 |
VS Prepaid expenses | 160 449.00 | 160 449.00 | | 160 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 449.00 | 160 449.00 | | 160 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 864.00 | 129 864.00 | | 129 864.00 |
