| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CJ TOTAL (II) | 23 764.00 | | 23 764.00 | 23 764.00 |
CO Grand total (0 to V) | 193 764.00 | | 193 764.00 | 193 764.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DG Other reserves | 80 772.00 | 55 208.00 | | 80 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 488.00 | 25 564.00 | | 21 488.00 |
DL TOTAL (I) | 103 708.00 | 82 220.00 | | 103 708.00 |
DU Loans and Debts from Credit Institutions (3) | 62 504.00 | 78 068.00 | | 62 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 6 984.00 | 6 962.00 | | 6 984.00 |
DY Tax and social security liabilities | 5 521.00 | 3 554.00 | | 5 521.00 |
DZ Fixed asset liabilities and related accounts | 14 928.00 | 22 195.00 | | 14 928.00 |
EC TOTAL (IV) | 90 055.00 | 110 896.00 | | 90 055.00 |
EE Grand total (I to V) | 193 764.00 | 193 116.00 | | 193 764.00 |
EG Accrued income and payables due within one year | 35 754.00 | 33 473.00 | | 35 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 192 800.00 | |
FJ Net sales | | | 192 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 196 550.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 847.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 106 150.00 | |
FZ Social Security Contributions | | | 45 147.00 | |
GF Total Operating Expenses (II) | | | 170 157.00 | |
GG - OPERATING RESULT (I - II) | | | 26 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 792.00 | 3 002.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 550.00 | 189 750.00 | | 196 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 061.00 | 164 186.00 | | 175 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 488.00 | 25 564.00 | | 21 488.00 |
| |
| 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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
| |
| 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 | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 928.00 | 7 397.00 | 7 530.00 | 14 928.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 62 494.00 | 15 724.00 | 46 770.00 | 62 494.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 15 567.00 | | | 15 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 1 143.00 | | 1 143.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 055.00 | 35 754.00 | 54 301.00 | 90 055.00 |
