| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 761 000.00 | | 1 761 000.00 | 1 761 000.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 259 476.00 | | 259 476.00 | 259 476.00 |
CJ TOTAL (II) | 259 520.00 | | 259 520.00 | 259 520.00 |
CO Grand total (0 to V) | 2 020 520.00 | | 2 020 520.00 | 2 020 520.00 |
CU Other investments | 1 761 000.00 | | 1 761 000.00 | 1 761 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 500.00 | | | 1 761 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 855.00 | | | 203 855.00 |
DL TOTAL (I) | 1 965 355.00 | | | 1 965 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
DY Tax and social security liabilities | 50 901.00 | | | 50 901.00 |
EC TOTAL (IV) | 55 164.00 | | | 55 164.00 |
EE Grand total (I to V) | 2 020 520.00 | | | 2 020 520.00 |
EG Accrued income and payables due within one year | 55 164.00 | | | 55 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 417.00 | | 148 417.00 | 148 417.00 |
FJ Net sales | 148 417.00 | | 148 417.00 | 148 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 417.00 | |
FW Other purchases and external expenses | | | 19 400.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 51 752.00 | |
GF Total Operating Expenses (II) | | | 77 584.00 | |
GG - OPERATING RESULT (I - II) | | | 70 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 978.00 | | | 16 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 417.00 | | | 298 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 562.00 | | | 94 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 855.00 | | | 203 855.00 |
| |
| 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 | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 26 178.00 | 26 178.00 | | 26 178.00 |
8E Income Taxes | 16 978.00 | 16 978.00 | | 16 978.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | | 44.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 164.00 | 55 164.00 | | 55 164.00 |
