| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 35 207.00 | | 35 207.00 | 35 207.00 |
CF Cash and cash equivalents | 173 885.00 | | 173 885.00 | 173 885.00 |
CJ TOTAL (II) | 327 892.00 | | 327 892.00 | 327 892.00 |
CO Grand total (0 to V) | 1 827 892.00 | | 1 827 892.00 | 1 827 892.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 856 878.00 | | | 856 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 636.00 | | | 227 636.00 |
DL TOTAL (I) | 1 189 014.00 | | | 1 189 014.00 |
DU Loans and Debts from Credit Institutions (3) | 386 956.00 | | | 386 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 770.00 | | | 189 770.00 |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
DY Tax and social security liabilities | 58 362.00 | | | 58 362.00 |
EC TOTAL (IV) | 638 878.00 | | | 638 878.00 |
EE Grand total (I to V) | 1 827 892.00 | | | 1 827 892.00 |
EG Accrued income and payables due within one year | 401 407.00 | | | 401 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 13 915.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 36 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 681.00 | |
GG - OPERATING RESULT (I - II) | | | 48 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 929.00 | |
GU Total financial expenses (VI) | | | 12 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 514.00 | | | 36 514.00 |
HK Income tax | 7 754.00 | | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 000.00 | | | 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 364.00 | | | 162 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 636.00 | | | 227 636.00 |
| |
| 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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 35 982.00 | 35 982.00 | | 35 982.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 118 800.00 | 118 800.00 | 1.00 | 118 800.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 386 956.00 | 149 485.00 | 237 471.00 | 386 956.00 |
VI Group and Associates | 189 770.00 | 189 770.00 | | 189 770.00 |
VK Loans repaid during the year | 133 568.00 | | | 133 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 808.00 | 34 808.00 | | 34 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 007.00 | 154 007.00 | | 154 007.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 878.00 | 401 407.00 | 237 471.00 | 638 878.00 |
