| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 619 479.00 | | 619 479.00 | 619 479.00 |
BZ Other receivables | 121 348.00 | | 121 348.00 | 121 348.00 |
CF Cash and cash equivalents | 22 691.00 | | 22 691.00 | 22 691.00 |
CJ TOTAL (II) | 144 039.00 | | 144 039.00 | 144 039.00 |
CO Grand total (0 to V) | 763 518.00 | | 763 518.00 | 763 518.00 |
CU Other investments | 619 479.00 | | 619 479.00 | 619 479.00 |
| |
| 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 |
DG Other reserves | 64 989.00 | | | 64 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 650.00 | 79 989.00 | | 101 650.00 |
DL TOTAL (I) | 221 639.00 | 129 989.00 | | 221 639.00 |
DU Loans and Debts from Credit Institutions (3) | 478 346.00 | 555 264.00 | | 478 346.00 |
DW Advances and down payments received on current orders | 56 764.00 | 54 027.00 | | 56 764.00 |
DX Trade payables and related accounts | 1 363.00 | 1 411.00 | | 1 363.00 |
DY Tax and social security liabilities | 5 406.00 | 18 620.00 | | 5 406.00 |
DZ Fixed asset liabilities and related accounts | | 19 479.00 | | |
EC TOTAL (IV) | 541 879.00 | 648 801.00 | | 541 879.00 |
EE Grand total (I to V) | 763 518.00 | 778 790.00 | | 763 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 11 745.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 13 524.00 | |
GG - OPERATING RESULT (I - II) | | | 58 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 9 709.00 | 5 462.00 | | 9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 132 002.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 350.00 | 52 014.00 | | 30 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 650.00 | 79 989.00 | | 101 650.00 |
| |
| 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 | 56 764.00 | 56 764.00 | | 56 764.00 |
8B Suppliers and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 5 406.00 | 5 406.00 | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 478 346.00 | 80 659.00 | 316 169.00 | 478 346.00 |
VS Prepaid expenses | 121 348.00 | 121 348.00 | | 121 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 348.00 | 121 348.00 | | 121 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 879.00 | 144 192.00 | 316 169.00 | 541 879.00 |
