| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 72 598.00 | | 72 598.00 | 72 598.00 |
CF Cash and cash equivalents | 93 101.00 | | 93 101.00 | 93 101.00 |
CJ TOTAL (II) | 180 099.00 | | 180 099.00 | 180 099.00 |
CO Grand total (0 to V) | 1 197 099.00 | | 1 197 099.00 | 1 197 099.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 266.00 | | | 245 266.00 |
DL TOTAL (I) | 315 266.00 | | | 315 266.00 |
DU Loans and Debts from Credit Institutions (3) | 815 257.00 | | | 815 257.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 50 016.00 | | | 50 016.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 881 833.00 | | | 881 833.00 |
EE Grand total (I to V) | 1 197 099.00 | | | 1 197 099.00 |
EG Accrued income and payables due within one year | 136 819.00 | | | 136 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 11 437.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 107 793.00 | |
GF Total Operating Expenses (II) | | | 119 431.00 | |
GG - OPERATING RESULT (I - II) | | | 90 569.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 31 209.00 | |
GU Total financial expenses (VI) | | | 31 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 094.00 | | | 14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | | | 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 734.00 | | | 164 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 266.00 | | | 245 266.00 |
| |
| 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 | | | 1 017 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 000.00 | |
I4 DECREASES Grand Total | | | 1 017 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 017 000.00 | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 28 522.00 | 28 522.00 | | 28 522.00 |
8E Income Taxes | 14 094.00 | 14 094.00 | | 14 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 815 257.00 | 70 243.00 | 546 345.00 | 815 257.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 34 743.00 | | | 34 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 665.00 | 69 665.00 | | 69 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 998.00 | 103 998.00 | | 103 998.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 833.00 | 136 819.00 | 546 345.00 | 881 833.00 |
