| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 110.00 | | 112 110.00 | 112 110.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 347 026.00 | | 347 026.00 | 347 026.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 457 674.00 | | 457 674.00 | 457 674.00 |
CO Grand total (0 to V) | 569 784.00 | | 569 784.00 | 569 784.00 |
CU Other investments | 112 110.00 | | 112 110.00 | 112 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 279.00 | | | -49 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 592.00 | -49 279.00 | | 205 592.00 |
DL TOTAL (I) | 157 313.00 | -48 279.00 | | 157 313.00 |
DU Loans and Debts from Credit Institutions (3) | 40 803.00 | 40 216.00 | | 40 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 387.00 | 441 017.00 | | 338 387.00 |
DX Trade payables and related accounts | 4 333.00 | 540.00 | | 4 333.00 |
DY Tax and social security liabilities | 28 947.00 | 4 590.00 | | 28 947.00 |
EC TOTAL (IV) | 412 471.00 | 486 362.00 | | 412 471.00 |
EE Grand total (I to V) | 569 784.00 | 438 084.00 | | 569 784.00 |
EG Accrued income and payables due within one year | 382 173.00 | 456 064.00 | | 382 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 12 987.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 36 411.00 | |
FZ Social Security Contributions | | | 13 130.00 | |
GF Total Operating Expenses (II) | | | 62 931.00 | |
GG - OPERATING RESULT (I - II) | | | 27 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 000.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 179 119.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 121.00 | 1.00 | | 269 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 529.00 | 49 280.00 | | 63 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 592.00 | -49 279.00 | | 205 592.00 |
| |
| 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 | 110 500.00 | | 1 610.00 | 110 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 110.00 | |
I4 DECREASES Grand Total | | | 112 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 500.00 | | 1 610.00 | 110 500.00 |
| |
| 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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8C Staff and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VC Group and associates | 344 620.00 | 344 620.00 | | 344 620.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 40 198.00 | 9 900.00 | 30 298.00 | 40 198.00 |
VI Group and Associates | 338 387.00 | 338 387.00 | | 338 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 026.00 | 455 026.00 | | 455 026.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 471.00 | 382 173.00 | 30 298.00 | 412 471.00 |
