| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 10 998.00 | | 10 998.00 | 10 998.00 |
CF Cash and cash equivalents | 16 437.00 | | 16 437.00 | 16 437.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 233 535.00 | | 233 535.00 | 233 535.00 |
CO Grand total (0 to V) | 2 483 535.00 | | 2 483 535.00 | 2 483 535.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 550 000.00 | 1 440 000.00 | | 1 550 000.00 |
DH Retained earnings | 3 788.00 | 9 773.00 | | 3 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 551.00 | 104 015.00 | | 89 551.00 |
DL TOTAL (I) | 1 698 339.00 | 1 608 788.00 | | 1 698 339.00 |
DU Loans and Debts from Credit Institutions (3) | 349 198.00 | 433 859.00 | | 349 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 955.00 | 272 444.00 | | 341 955.00 |
DX Trade payables and related accounts | 2 445.00 | 2 440.00 | | 2 445.00 |
DY Tax and social security liabilities | 91 597.00 | 47 636.00 | | 91 597.00 |
EC TOTAL (IV) | 785 195.00 | 756 379.00 | | 785 195.00 |
EE Grand total (I to V) | 2 483 535.00 | 2 365 167.00 | | 2 483 535.00 |
EG Accrued income and payables due within one year | 521 822.00 | 407 152.00 | | 521 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 4 022.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 40 295.00 | |
GF Total Operating Expenses (II) | | | 169 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 295.00 | 109.00 | | 40 295.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | | | -2 305.00 |
HK Income tax | -1 822.00 | 17 350.00 | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 000.00 | 132 001.00 | | 265 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 449.00 | 27 986.00 | | 175 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 551.00 | 104 015.00 | | 89 551.00 |
| |
| 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 | 2 250 000.00 | | | 2 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 000.00 | |
I4 DECREASES Grand Total | | | 2 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | | 2 250 000.00 |
| |
| 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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 47 889.00 | 47 889.00 | | 47 889.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 9 789.00 | 9 789.00 | | 9 789.00 |
VH Loans with a maturity of more than one year at origin | 349 198.00 | 85 825.00 | 263 373.00 | 349 198.00 |
VI Group and Associates | 341 955.00 | 341 955.00 | | 341 955.00 |
VK Loans repaid during the year | 84 632.00 | | | 84 632.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 098.00 | 217 098.00 | | 217 098.00 |
VW VAT | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 195.00 | 521 822.00 | 263 373.00 | 785 195.00 |
