| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 250.00 | | 1 000 250.00 | 1 000 250.00 |
BX Customers and related accounts | 68 850.00 | | 68 850.00 | 68 850.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 77 828.00 | | 77 828.00 | 77 828.00 |
CJ TOTAL (II) | 147 312.00 | | 147 312.00 | 147 312.00 |
CO Grand total (0 to V) | 1 147 562.00 | | 1 147 562.00 | 1 147 562.00 |
CU Other investments | 1 000 250.00 | | 1 000 250.00 | 1 000 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336.00 | | | 6 336.00 |
DL TOTAL (I) | 7 336.00 | | | 7 336.00 |
DU Loans and Debts from Credit Institutions (3) | 790 162.00 | | | 790 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 000.00 | | | 288 000.00 |
DX Trade payables and related accounts | 2 312.00 | | | 2 312.00 |
DY Tax and social security liabilities | 59 752.00 | | | 59 752.00 |
EC TOTAL (IV) | 1 140 226.00 | | | 1 140 226.00 |
EE Grand total (I to V) | 1 147 562.00 | | | 1 147 562.00 |
EG Accrued income and payables due within one year | 476 218.00 | | | 476 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 375.00 | | 219 375.00 | 219 375.00 |
FJ Net sales | 219 375.00 | | 219 375.00 | 219 375.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 378.00 | |
FW Other purchases and external expenses | | | 21 059.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 128 861.00 | |
FZ Social Security Contributions | | | 52 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 779.00 | |
GG - OPERATING RESULT (I - II) | | | 13 599.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 378.00 | | | 219 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 042.00 | | | 213 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336.00 | | | 6 336.00 |
| |
| 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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 32 475.00 | 32 475.00 | | 32 475.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 68 850.00 | 68 850.00 | | 68 850.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 788 888.00 | 124 880.00 | 505 667.00 | 788 888.00 |
VI Group and Associates | 288 000.00 | 288 000.00 | | 288 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 61 112.00 | | | 61 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 484.00 | 69 484.00 | | 69 484.00 |
VW VAT | 11 475.00 | 11 475.00 | | 11 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 226.00 | 476 218.00 | 505 667.00 | 1 140 226.00 |
