| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | 44 475.00 | | 44 475.00 | 44 475.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 71 033.00 | | 71 033.00 | 71 033.00 |
CO Grand total (0 to V) | 1 087 033.00 | | 1 087 033.00 | 1 087 033.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 231 961.00 | 130 934.00 | | 231 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 610.00 | 101 026.00 | | 115 610.00 |
DL TOTAL (I) | 369 571.00 | 253 961.00 | | 369 571.00 |
DU Loans and Debts from Credit Institutions (3) | 493 490.00 | 587 287.00 | | 493 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 250.00 | 240 407.00 | | 207 250.00 |
DX Trade payables and related accounts | 1 392.00 | 1 362.00 | | 1 392.00 |
DY Tax and social security liabilities | 15 330.00 | 4 663.00 | | 15 330.00 |
EC TOTAL (IV) | 717 462.00 | 833 719.00 | | 717 462.00 |
EE Grand total (I to V) | 1 087 033.00 | 1 087 680.00 | | 1 087 033.00 |
EG Accrued income and payables due within one year | 350 129.00 | 371 682.00 | | 350 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 800.00 | | 120 800.00 | 120 800.00 |
FJ Net sales | 120 800.00 | | 120 800.00 | 120 800.00 |
FR Total operating income (I) | | | 120 800.00 | |
FW Other purchases and external expenses | | | 1 962.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 52 953.00 | |
GF Total Operating Expenses (II) | | | 54 981.00 | |
GG - OPERATING RESULT (I - II) | | | 65 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 12 424.00 | |
GU Total financial expenses (VI) | | | 12 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 785.00 | 9 663.00 | | 12 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 800.00 | 181 600.00 | | 195 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 190.00 | 80 574.00 | | 80 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 610.00 | 101 026.00 | | 115 610.00 |
| |
| 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 | 1 016 000.00 | | | 1 016 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 000.00 | |
I4 DECREASES Grand Total | | | 1 016 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 000.00 | | | 1 016 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8E Income Taxes | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 24 475.00 | 24 475.00 | | 24 475.00 |
VG Loans with a maturity of up to one year at origin | 256 452.00 | 61 452.00 | 195 000.00 | 256 452.00 |
VH Loans with a maturity of more than one year at origin | 237 037.00 | 64 705.00 | 172 332.00 | 237 037.00 |
VI Group and Associates | 57 250.00 | 57 250.00 | | 57 250.00 |
VK Loans repaid during the year | 93 615.00 | | | 93 615.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 558.00 | 26 558.00 | 15 000.00 | 41 558.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 462.00 | 350 129.00 | 367 332.00 | 717 462.00 |
