| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 18 218.00 | | 18 218.00 | 18 218.00 |
CO Grand total (0 to V) | 218 218.00 | | 218 218.00 | 218 218.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 129.00 | 32 071.00 | | 69 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 103.00 | 37 058.00 | | 33 103.00 |
DL TOTAL (I) | 103 332.00 | 70 229.00 | | 103 332.00 |
DU Loans and Debts from Credit Institutions (3) | 109 895.00 | 138 164.00 | | 109 895.00 |
DX Trade payables and related accounts | 1 853.00 | 1 784.00 | | 1 853.00 |
DY Tax and social security liabilities | 3 138.00 | 28 520.00 | | 3 138.00 |
EC TOTAL (IV) | 114 886.00 | 168 469.00 | | 114 886.00 |
EE Grand total (I to V) | 218 218.00 | 238 698.00 | | 218 218.00 |
EG Accrued income and payables due within one year | 33 819.00 | 168 469.00 | | 33 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 93 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 672.00 | |
GG - OPERATING RESULT (I - II) | | | 41 328.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 991.00 | 7 345.00 | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | 138 472.00 | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 897.00 | 101 414.00 | | 104 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 103.00 | 37 058.00 | | 33 103.00 |
| |
| 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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 109 845.00 | 28 778.00 | 81 067.00 | 109 845.00 |
VK Loans repaid during the year | 28 242.00 | | | 28 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885.00 | 1 885.00 | | 1 885.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 886.00 | 33 819.00 | 81 067.00 | 114 886.00 |
