| |
| 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 |
BX Customers and related accounts | 166 200.00 | | 166 200.00 | 166 200.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 339 439.00 | | 339 439.00 | 339 439.00 |
CJ TOTAL (II) | 505 990.00 | | 505 990.00 | 505 990.00 |
CO Grand total (0 to V) | 1 405 990.00 | | 1 405 990.00 | 1 405 990.00 |
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 | 353 000.00 | 321 000.00 | | 353 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 19 726.00 | 6 346.00 | | 19 726.00 |
DG Other reserves | 104 806.00 | 587.00 | | 104 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 633.00 | 267 599.00 | | 316 633.00 |
DL TOTAL (I) | 862 167.00 | 595 533.00 | | 862 167.00 |
DU Loans and Debts from Credit Institutions (3) | 458 365.00 | 546 906.00 | | 458 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 2 103.00 | 5 100.00 | | 2 103.00 |
DY Tax and social security liabilities | 74 354.00 | 36 538.00 | | 74 354.00 |
EC TOTAL (IV) | 543 822.00 | 588 544.00 | | 543 822.00 |
EE Grand total (I to V) | 1 405 990.00 | 1 184 077.00 | | 1 405 990.00 |
EG Accrued income and payables due within one year | 178 193.00 | 133 869.00 | | 178 193.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FR Total operating income (I) | | | 147 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 793.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 109 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 747.00 | |
GG - OPERATING RESULT (I - II) | | | 27 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 583.00 | 5 312.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 000.00 | 390 000.00 | | 447 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 367.00 | 122 400.00 | | 130 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 633.00 | 267 599.00 | | 316 633.00 |
| |
| 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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 12 420.00 | 12 420.00 | | 12 420.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 166 200.00 | 166 200.00 | | 166 200.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 458 365.00 | 92 735.00 | 365 629.00 | 458 365.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 88 120.00 | | | 88 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 264.00 | 33 264.00 | | 33 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 550.00 | 166 550.00 | | 166 550.00 |
VW VAT | 28 399.00 | 28 399.00 | | 28 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 822.00 | 178 193.00 | 365 629.00 | 543 822.00 |
