| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 434 250.00 | | 434 250.00 | 434 250.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 83 665.00 | | 83 665.00 | 83 665.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 86 696.00 | | 86 696.00 | 86 696.00 |
CO Grand total (0 to V) | 520 946.00 | | 520 946.00 | 520 946.00 |
CU Other investments | 434 250.00 | | 434 250.00 | 434 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | | | 2 393.00 |
DL TOTAL (I) | 7 393.00 | | | 7 393.00 |
DU Loans and Debts from Credit Institutions (3) | 366 400.00 | | | 366 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 989.00 | | | 115 989.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 24 555.00 | | | 24 555.00 |
EC TOTAL (IV) | 513 552.00 | | | 513 552.00 |
EE Grand total (I to V) | 520 946.00 | | | 520 946.00 |
EG Accrued income and payables due within one year | 199 873.00 | | | 199 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 200.00 | | 111 200.00 | 111 200.00 |
FJ Net sales | 111 200.00 | | 111 200.00 | 111 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 201.00 | |
FW Other purchases and external expenses | | | 55 355.00 | |
FY Salaries and Wages | | | 37 268.00 | |
FZ Social Security Contributions | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 107 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 775.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 201.00 | | | 111 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 808.00 | | | 108 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393.00 | | | 2 393.00 |
| |
| 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 | | | 434 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 434 250.00 | |
I4 DECREASES Grand Total | | | 434 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 434 250.00 | |
| |
| 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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 366 400.00 | 52 721.00 | 213 809.00 | 366 400.00 |
VI Group and Associates | 115 989.00 | 115 989.00 | | 115 989.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 8 731.00 | | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031.00 | 3 031.00 | | 3 031.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 552.00 | 199 873.00 | 213 809.00 | 513 552.00 |
