| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 740 399.00 | | 740 399.00 | 740 399.00 |
CJ TOTAL (II) | 741 279.00 | | 741 279.00 | 741 279.00 |
CO Grand total (0 to V) | 1 441 279.00 | | 1 441 279.00 | 1 441 279.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 555 238.00 | | | 555 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 996.00 | | | 389 996.00 |
DL TOTAL (I) | 967 234.00 | | | 967 234.00 |
DU Loans and Debts from Credit Institutions (3) | 394 303.00 | | | 394 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 850.00 | | | 41 850.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 35 131.00 | | | 35 131.00 |
EC TOTAL (IV) | 474 045.00 | | | 474 045.00 |
EE Grand total (I to V) | 1 441 279.00 | | | 1 441 279.00 |
EG Accrued income and payables due within one year | 176 865.00 | | | 176 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 14 218.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GF Total Operating Expenses (II) | | | 103 744.00 | |
GG - OPERATING RESULT (I - II) | | | 76 256.00 | |
GP Total financial income (V) | | | 337 160.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 208.00 | | | 35 208.00 |
HK Income tax | 19 016.00 | | | 19 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 160.00 | | | 517 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 164.00 | | | 127 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 996.00 | | | 389 996.00 |
| |
| 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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
| |
| 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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 31 951.00 | 31 951.00 | | 31 951.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 394 303.00 | 97 123.00 | 297 180.00 | 394 303.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 96 172.00 | | | 96 172.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 045.00 | 176 865.00 | 297 180.00 | 474 045.00 |
