| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 60 076.00 | | 60 076.00 | 60 076.00 |
BZ Other receivables | 736 876.00 | | 736 876.00 | 736 876.00 |
CF Cash and cash equivalents | 20 260.00 | | 20 260.00 | 20 260.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 760 717.00 | | 760 717.00 | 760 717.00 |
CO Grand total (0 to V) | 820 794.00 | | 820 794.00 | 820 794.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 659 846.00 | | | 659 846.00 |
DH Retained earnings | -27 031.00 | | | -27 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | | | 14 008.00 |
DL TOTAL (I) | 693 023.00 | | | 693 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 470.00 | | | 64 470.00 |
DX Trade payables and related accounts | 4 549.00 | | | 4 549.00 |
DY Tax and social security liabilities | 29 351.00 | | | 29 351.00 |
EA Other liabilities | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 127 771.00 | | | 127 771.00 |
EE Grand total (I to V) | 820 794.00 | | | 820 794.00 |
EG Accrued income and payables due within one year | 127 771.00 | | | 127 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 127 522.00 | |
GF Total Operating Expenses (II) | | | 137 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 201.00 | |
GP Total financial income (V) | | | 8 201.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 201.00 | | | 152 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 192.00 | | | 138 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | | | 14 008.00 |
| |
| 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 | 60 076.00 | | | 60 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 076.00 | |
I4 DECREASES Grand Total | | | 60 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 076.00 | | | 60 076.00 |
| |
| 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 | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 21 753.00 | 21 753.00 | | 21 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VC Group and associates | 731 152.00 | 731 152.00 | | 731 152.00 |
VI Group and Associates | 64 470.00 | 64 470.00 | | 64 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 457.00 | 740 457.00 | | 740 457.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 771.00 | 127 771.00 | | 127 771.00 |
