| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 774 000.00 | | 774 000.00 | 774 000.00 |
BX Customers and related accounts | 150 600.00 | | 150 600.00 | 150 600.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 163 656.00 | | 163 656.00 | 163 656.00 |
CO Grand total (0 to V) | 937 656.00 | | 937 656.00 | 937 656.00 |
CU Other investments | 774 000.00 | | 774 000.00 | 774 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 520.00 | 759 520.00 | | 759 520.00 |
DD Legal reserve (1) | 521.00 | | | 521.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 883.00 | -1 748.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | 12 152.00 | | 4 984.00 |
DL TOTAL (I) | 774 908.00 | 769 924.00 | | 774 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 803.00 | 10 127.00 | | 83 803.00 |
DY Tax and social security liabilities | 78 944.00 | 128 056.00 | | 78 944.00 |
EA Other liabilities | | 148 075.00 | | |
EC TOTAL (IV) | 162 748.00 | 290 768.00 | | 162 748.00 |
EE Grand total (I to V) | 937 656.00 | 1 060 692.00 | | 937 656.00 |
EG Accrued income and payables due within one year | 162 748.00 | 290 768.00 | | 162 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 004.00 | |
FW Other purchases and external expenses | | | 7 231.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 161 428.00 | |
FZ Social Security Contributions | | | 62 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 632.00 | |
GG - OPERATING RESULT (I - II) | | | 6 372.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 880.00 | 1 836.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 004.00 | 335 483.00 | | 238 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 020.00 | 323 331.00 | | 233 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | 12 152.00 | | 4 984.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 162 748.00 | | | 162 748.00 |
IY DECREASES Total Tangible Fixed Assets | 161 844.00 | 161 844.00 | | 161 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 000.00 | | | 774 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 50 110.00 | 50 110.00 | | 50 110.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 150 600.00 | 150 600.00 | | 150 600.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VI Group and Associates | 83 803.00 | 83 803.00 | | 83 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 844.00 | 161 844.00 | | 161 844.00 |
VW VAT | 26 952.00 | 26 952.00 | | 26 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 748.00 | 162 748.00 | | 162 748.00 |
