| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 474 771.00 | | 474 771.00 | 474 771.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 478 279.00 | | 478 279.00 | 478 279.00 |
CO Grand total (0 to V) | 1 378 279.00 | | 1 378 279.00 | 1 378 279.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 959 233.00 | | | 959 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 693.00 | | | 145 693.00 |
DL TOTAL (I) | 1 110 526.00 | | | 1 110 526.00 |
DU Loans and Debts from Credit Institutions (3) | 67 339.00 | | | 67 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 565.00 | | | 138 565.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
DY Tax and social security liabilities | 59 305.00 | | | 59 305.00 |
EC TOTAL (IV) | 267 753.00 | | | 267 753.00 |
EE Grand total (I to V) | 1 378 279.00 | | | 1 378 279.00 |
EG Accrued income and payables due within one year | 267 753.00 | | | 267 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 100.00 | | 251 100.00 | 251 100.00 |
FJ Net sales | 251 100.00 | | 251 100.00 | 251 100.00 |
FR Total operating income (I) | | | 251 100.00 | |
FW Other purchases and external expenses | | | 10 745.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 155 928.00 | |
FZ Social Security Contributions | | | 83 215.00 | |
GF Total Operating Expenses (II) | | | 263 883.00 | |
GG - OPERATING RESULT (I - II) | | | -12 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 947.00 | | | 34 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 100.00 | | | 411 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 407.00 | | | 265 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 693.00 | | | 145 693.00 |
| |
| 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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
| |
| 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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8C Staff and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VC Group and associates | 405 067.00 | 405 067.00 | | 405 067.00 |
VH Loans with a maturity of more than one year at origin | 67 339.00 | 67 339.00 | | 67 339.00 |
VI Group and Associates | 138 565.00 | 138 565.00 | | 138 565.00 |
VK Loans repaid during the year | 44 447.00 | | | 44 447.00 |
VM Income taxes | 67 708.00 | 67 708.00 | | 67 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 771.00 | 474 771.00 | | 474 771.00 |
VW VAT | 37 328.00 | 37 328.00 | | 37 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 753.00 | 267 753.00 | | 267 753.00 |
