| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 350.00 | 6 437.00 | 101 913.00 | 108 350.00 |
BJ TOTAL (I) | 1 199 760.00 | | 1 199 760.00 | 1 199 760.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 578 493.00 | | 578 493.00 | 578 493.00 |
CJ TOTAL (II) | 902 892.00 | | 902 892.00 | 902 892.00 |
CO Grand total (0 to V) | 2 102 652.00 | | 2 102 652.00 | 2 102 652.00 |
CU Other investments | 1 199 760.00 | | 1 199 760.00 | 1 199 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 109 311.00 | | | 109 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 259.00 | 109 911.00 | | 146 259.00 |
DL TOTAL (I) | 262 170.00 | 115 911.00 | | 262 170.00 |
DU Loans and Debts from Credit Institutions (3) | 755 873.00 | 895 845.00 | | 755 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 020.00 | 845 098.00 | | 1 027 020.00 |
DX Trade payables and related accounts | 4 215.00 | | | 4 215.00 |
DY Tax and social security liabilities | 57 590.00 | | | 57 590.00 |
EC TOTAL (IV) | 1 840 482.00 | 1 740 942.00 | | 1 840 482.00 |
EE Grand total (I to V) | 2 102 652.00 | 1 856 853.00 | | 2 102 652.00 |
EG Accrued income and payables due within one year | 1 840 482.00 | 1 740 942.00 | | 1 840 482.00 |
EI Including equity loans | 1 027 020.00 | | | 1 027 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 30.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 58 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 266 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 666.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HK Income tax | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 240.00 | 150 000.00 | | 420 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 981.00 | 40 089.00 | | 273 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 259.00 | 109 911.00 | | 146 259.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 199 760.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 199 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 437.00 | | |
| |
| 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 | 4 215.00 | 4 215.00 | | 4 215.00 |
8C Staff and Related Accounts | 30 478.00 | 30 478.00 | | 30 478.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 755 873.00 | 755 873.00 | | 755 873.00 |
VI Group and Associates | 1 027 020.00 | 1 027 020.00 | | 1 027 020.00 |
VJ Loans taken out during the year | 7 486.00 | | | 7 486.00 |
VK Loans repaid during the year | 147 458.00 | | | 147 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 399.00 | 324 399.00 | | 324 399.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 482.00 | 1 840 482.00 | | 1 840 482.00 |
