| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 504 000.00 | | 504 000.00 | 504 000.00 |
BX Customers and related accounts | 78 269.00 | | 78 269.00 | 78 269.00 |
BZ Other receivables | 162 076.00 | | 162 076.00 | 162 076.00 |
CF Cash and cash equivalents | 53 103.00 | | 53 103.00 | 53 103.00 |
CJ TOTAL (II) | 293 448.00 | | 293 448.00 | 293 448.00 |
CO Grand total (0 to V) | 797 448.00 | | 797 448.00 | 797 448.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 870.00 | | | 65 870.00 |
DL TOTAL (I) | 545 870.00 | | | 545 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 385.00 | | | 225 385.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 24 873.00 | | | 24 873.00 |
EC TOTAL (IV) | 251 578.00 | | | 251 578.00 |
EE Grand total (I to V) | 797 448.00 | | | 797 448.00 |
EG Accrued income and payables due within one year | 251 578.00 | | | 251 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 624.00 | |
FJ Net sales | | | 94 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 695.00 | |
FW Other purchases and external expenses | | | 7 161.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 82 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 427.00 | |
GG - OPERATING RESULT (I - II) | | | 8 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GP Total financial income (V) | | | 61 600.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 295.00 | | | 160 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 425.00 | | | 94 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 870.00 | | | 65 870.00 |
| |
| 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 | | | 504 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 504 000.00 | |
I4 DECREASES Grand Total | | | 504 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 504 000.00 | |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 78 269.00 | 78 269.00 | | 78 269.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 161 600.00 | 161 600.00 | | 161 600.00 |
VI Group and Associates | 225 385.00 | 225 385.00 | | 225 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 345.00 | 240 345.00 | | 240 345.00 |
VW VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 578.00 | 251 578.00 | | 251 578.00 |
