| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 471 185.00 | | 471 185.00 | 471 185.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 10 121.00 | | 10 121.00 | 10 121.00 |
CF Cash and cash equivalents | 248 587.00 | | 248 587.00 | 248 587.00 |
CJ TOTAL (II) | 303 707.00 | | 303 707.00 | 303 707.00 |
CO Grand total (0 to V) | 774 892.00 | | 774 892.00 | 774 892.00 |
CU Other investments | 471 185.00 | | 471 185.00 | 471 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 654.00 | 36 376.00 | | 87 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 714.00 | 51 278.00 | | 517 714.00 |
DL TOTAL (I) | 616 369.00 | 98 654.00 | | 616 369.00 |
DU Loans and Debts from Credit Institutions (3) | 119 185.00 | 144 581.00 | | 119 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 600.00 | 1 206.00 | | 600.00 |
DY Tax and social security liabilities | 38 690.00 | 24 516.00 | | 38 690.00 |
EC TOTAL (IV) | 158 524.00 | 170 351.00 | | 158 524.00 |
EE Grand total (I to V) | 774 892.00 | 269 005.00 | | 774 892.00 |
EG Accrued income and payables due within one year | 66 368.00 | 51 900.00 | | 66 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 14 039.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 63 034.00 | |
FZ Social Security Contributions | | | 24 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 359.00 | |
GG - OPERATING RESULT (I - II) | | | 37 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 000.00 | |
GP Total financial income (V) | | | 495 000.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 12 656.00 | 3 155.00 | | 12 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 002.00 | 137 003.00 | | 645 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 288.00 | 85 725.00 | | 127 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 714.00 | 51 278.00 | | 517 714.00 |
| |
| 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 | 171 185.00 | | 300 000.00 | 171 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 185.00 | |
I4 DECREASES Grand Total | | | 471 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 185.00 | | 300 000.00 | 171 185.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
8E Income Taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 118 561.00 | 26 406.00 | 92 156.00 | 118 561.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 25 995.00 | | | 25 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 121.00 | 55 121.00 | | 55 121.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 524.00 | 66 368.00 | 92 156.00 | 158 524.00 |
