| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 720 000.00 | | 720 000.00 | 720 000.00 |
BX Customers and related accounts | 56 083.00 | | 56 083.00 | 56 083.00 |
BZ Other receivables | 47 024.00 | | 47 024.00 | 47 024.00 |
CF Cash and cash equivalents | 73 108.00 | | 73 108.00 | 73 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 216.00 | | 176 216.00 | 176 216.00 |
CO Grand total (0 to V) | 896 216.00 | | 896 216.00 | 896 216.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
| |
| 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 |
DG Other reserves | 122 526.00 | | | 122 526.00 |
DH Retained earnings | | -22 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 732.00 | 145 815.00 | | 170 732.00 |
DL TOTAL (I) | 304 258.00 | 133 526.00 | | 304 258.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 093.00 | 674 252.00 | | 456 093.00 |
DX Trade payables and related accounts | 3 144.00 | 2 707.00 | | 3 144.00 |
DY Tax and social security liabilities | 99 236.00 | 36 567.00 | | 99 236.00 |
EA Other liabilities | 33 366.00 | 31 896.00 | | 33 366.00 |
EC TOTAL (IV) | 591 957.00 | 745 423.00 | | 591 957.00 |
EE Grand total (I to V) | 896 216.00 | 878 950.00 | | 896 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 736.00 | | 289 736.00 | 289 736.00 |
FJ Net sales | 289 736.00 | | 289 736.00 | 289 736.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 991.00 | |
FW Other purchases and external expenses | | | 4 998.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 155 994.00 | |
FZ Social Security Contributions | | | 81 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 310.00 | |
GG - OPERATING RESULT (I - II) | | | 37 681.00 | |
GL Other interest and similar income | | | 140 540.00 | |
GP Total financial income (V) | | | 140 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 490.00 | 675.00 | | 7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 532.00 | 281 019.00 | | 431 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 800.00 | 135 203.00 | | 260 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 732.00 | 145 815.00 | | 170 732.00 |
| |
| 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 | 720 000.00 | | | 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 000.00 | |
I4 DECREASES Grand Total | | | 720 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
| |
| 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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 48 380.00 | 48 380.00 | | 48 380.00 |
8E Income Taxes | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 367.00 | 33 367.00 | | 33 367.00 |
UX Other trade receivables | 56 084.00 | 56 084.00 | | 56 084.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VC Group and associates | 45 751.00 | 45 751.00 | | 45 751.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 456 094.00 | 456 094.00 | | 456 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 108.00 | 103 108.00 | | 103 108.00 |
VW VAT | 35 747.00 | 35 747.00 | | 35 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 957.00 | 591 957.00 | | 591 957.00 |
