| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 892 500.00 | | 892 500.00 | 892 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CF Cash and cash equivalents | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 23 620.00 | | 23 620.00 | 23 620.00 |
CO Grand total (0 to V) | 916 120.00 | | 916 120.00 | 916 120.00 |
CU Other investments | 892 500.00 | | 892 500.00 | 892 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 542 852.00 | 515 989.00 | | 542 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 777.00 | 26 863.00 | | 98 777.00 |
DL TOTAL (I) | 663 629.00 | 564 852.00 | | 663 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 201.00 | 350 501.00 | | 215 201.00 |
DX Trade payables and related accounts | 4 261.00 | 1 868.00 | | 4 261.00 |
DY Tax and social security liabilities | 33 029.00 | 45 970.00 | | 33 029.00 |
EC TOTAL (IV) | 252 491.00 | 398 339.00 | | 252 491.00 |
EE Grand total (I to V) | 916 120.00 | 963 191.00 | | 916 120.00 |
EG Accrued income and payables due within one year | 47 790.00 | 47 838.00 | | 47 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 85 000.00 | |
FJ Net sales | | | 85 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 8 027.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 47 700.00 | |
FZ Social Security Contributions | | | 29 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 557.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 487.00 | | |
HK Income tax | 667.00 | 5 356.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 177 503.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 223.00 | 150 640.00 | | 86 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 777.00 | 26 863.00 | | 98 777.00 |
| |
| 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 | 892 500.00 | | 36 000.00 | 892 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 892 500.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 892 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 500.00 | | 36 000.00 | 892 500.00 |
| |
| 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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 29 025.00 | 29 025.00 | | 29 025.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | | -36 000.00 | 36 000.00 | |
VB VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VI Group and Associates | 215 201.00 | 10 500.00 | 204 701.00 | 215 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 705.00 | -28 295.00 | 36 000.00 | 7 705.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 491.00 | 47 790.00 | 204 701.00 | 252 491.00 |
