| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 389 826.00 | | 389 826.00 | 389 826.00 |
CF Cash and cash equivalents | 186 907.00 | | 186 907.00 | 186 907.00 |
CJ TOTAL (II) | 576 733.00 | | 576 733.00 | 576 733.00 |
CO Grand total (0 to V) | 826 733.00 | | 826 733.00 | 826 733.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 117 000.00 | 94 000.00 | | 117 000.00 |
DH Retained earnings | 335.00 | 740.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 728.00 | 22 596.00 | | 17 728.00 |
DL TOTAL (I) | 274 763.00 | 257 035.00 | | 274 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 44 063.00 | | 3 830.00 |
DX Trade payables and related accounts | 10 497.00 | 4 020.00 | | 10 497.00 |
DY Tax and social security liabilities | 537 643.00 | 162 684.00 | | 537 643.00 |
EC TOTAL (IV) | 551 970.00 | 224 464.00 | | 551 970.00 |
EE Grand total (I to V) | 826 733.00 | 481 499.00 | | 826 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 11 591.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 178 110.00 | |
FZ Social Security Contributions | | | 72 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 063.00 | |
GG - OPERATING RESULT (I - II) | | | -43 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 430.00 | -10 554.00 | | -12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 290 000.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 273.00 | 267 405.00 | | 272 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 728.00 | 22 596.00 | | 17 728.00 |
| |
| 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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 113 671.00 | 113 671.00 | | 113 671.00 |
8E Income Taxes | 327 630.00 | 327 630.00 | | 327 630.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VC Group and associates | 383 093.00 | 383 093.00 | | 383 093.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VK Loans repaid during the year | 13 696.00 | | | 13 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 826.00 | 389 826.00 | | 389 826.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 970.00 | 551 970.00 | | 551 970.00 |
