| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 425 000.00 | | 425 000.00 | 425 000.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CF Cash and cash equivalents | 287 838.00 | | 287 838.00 | 287 838.00 |
CJ TOTAL (II) | 299 409.00 | | 299 409.00 | 299 409.00 |
CO Grand total (0 to V) | 724 409.00 | | 724 409.00 | 724 409.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 80 728.00 | 94 365.00 | | 80 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 385.00 | -13 637.00 | | 28 385.00 |
DL TOTAL (I) | 637 113.00 | 608 728.00 | | 637 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 080.00 | 31 405.00 | | 29 080.00 |
DX Trade payables and related accounts | 1 568.00 | 1 032.00 | | 1 568.00 |
DY Tax and social security liabilities | 7 206.00 | 5 917.00 | | 7 206.00 |
EA Other liabilities | 49 443.00 | 21 696.00 | | 49 443.00 |
EC TOTAL (IV) | 87 297.00 | 60 049.00 | | 87 297.00 |
EE Grand total (I to V) | 724 409.00 | 668 777.00 | | 724 409.00 |
EG Accrued income and payables due within one year | 87 297.00 | 60 049.00 | | 87 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 601.00 | | 271 601.00 | 271 601.00 |
FJ Net sales | 271 601.00 | | 271 601.00 | 271 601.00 |
FR Total operating income (I) | | | 271 602.00 | |
FW Other purchases and external expenses | | | 4 076.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 134 400.00 | |
FZ Social Security Contributions | | | 91 046.00 | |
GF Total Operating Expenses (II) | | | 243 217.00 | |
GG - OPERATING RESULT (I - II) | | | 28 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 046.00 | 125 130.00 | | 91 046.00 |
HK Income tax | | -3 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 602.00 | 301 019.00 | | 271 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 217.00 | 314 656.00 | | 243 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 385.00 | -13 637.00 | | 28 385.00 |
| |
| 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 | 425 000.00 | | | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
| |
| 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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 443.00 | 49 443.00 | | 49 443.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VI Group and Associates | 29 080.00 | 29 080.00 | | 29 080.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 572.00 | 11 572.00 | | 11 572.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 297.00 | 87 297.00 | | 87 297.00 |
