| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 370 782.00 | | 2 370 782.00 | 2 370 782.00 |
BJ TOTAL (I) | 2 370 782.00 | | 2 370 782.00 | 2 370 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 41 016.00 | | 41 016.00 | 41 016.00 |
CH Prepaid expenses | 20 251.00 | | 20 251.00 | 20 251.00 |
CJ TOTAL (II) | 67 286.00 | | 67 286.00 | 67 286.00 |
CO Grand total (0 to V) | 2 438 068.00 | | 2 438 068.00 | 2 438 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 9 325.00 | | | 9 325.00 |
DG Other reserves | 177 177.00 | | | 177 177.00 |
DH Retained earnings | | -46 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 953.00 | 233 427.00 | | 50 953.00 |
DL TOTAL (I) | 1 382 456.00 | 1 331 502.00 | | 1 382 456.00 |
DU Loans and Debts from Credit Institutions (3) | 895 966.00 | 1 068 574.00 | | 895 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 832.00 | 120 832.00 | | 120 832.00 |
DX Trade payables and related accounts | 4 320.00 | 3 600.00 | | 4 320.00 |
DY Tax and social security liabilities | 34 495.00 | 91 416.00 | | 34 495.00 |
EC TOTAL (IV) | 1 055 613.00 | 1 284 422.00 | | 1 055 613.00 |
EE Grand total (I to V) | 2 438 068.00 | 2 615 924.00 | | 2 438 068.00 |
EG Accrued income and payables due within one year | 342 598.00 | 398 621.00 | | 342 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FR Total operating income (I) | | | 580 000.00 | |
FW Other purchases and external expenses | | | 15 274.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 384 000.00 | |
FZ Social Security Contributions | | | 136 369.00 | |
GF Total Operating Expenses (II) | | | 538 054.00 | |
GG - OPERATING RESULT (I - II) | | | 41 946.00 | |
GL Other interest and similar income | | | 25 050.00 | |
GP Total financial income (V) | | | 25 050.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 792.00 | 10 229.00 | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 050.00 | 805 000.00 | | 605 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 097.00 | 571 573.00 | | 554 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 953.00 | 233 427.00 | | 50 953.00 |
| |
| 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 | 2 370 782.00 | | | 2 370 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 782.00 | |
I4 DECREASES Grand Total | | | 2 370 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 782.00 | | | 2 370 782.00 |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 23 016.00 | 23 016.00 | | 23 016.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 895 966.00 | 182 951.00 | 713 015.00 | 895 966.00 |
VI Group and Associates | 120 832.00 | 120 832.00 | | 120 832.00 |
VK Loans repaid during the year | 170 653.00 | | | 170 653.00 |
VM Income taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 870.00 | 8 870.00 | | 8 870.00 |
VS Prepaid expenses | 20 251.00 | 20 251.00 | | 20 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 270.00 | 26 270.00 | | 26 270.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 613.00 | 342 598.00 | 713 015.00 | 1 055 613.00 |
