| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 444.00 | 6 444.00 | | 6 444.00 |
BJ TOTAL (I) | 511 444.00 | 6 444.00 | 505 000.00 | 511 444.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 25 446.00 | | 25 446.00 | 25 446.00 |
CJ TOTAL (II) | 48 247.00 | | 48 247.00 | 48 247.00 |
CO Grand total (0 to V) | 559 691.00 | 6 444.00 | 553 247.00 | 559 691.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
| |
| 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 | 221 955.00 | 179 823.00 | | 221 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 42 131.00 | | 38 109.00 |
DL TOTAL (I) | 261 164.00 | 223 055.00 | | 261 164.00 |
DU Loans and Debts from Credit Institutions (3) | 50 052.00 | 79 706.00 | | 50 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 237.00 | 237 237.00 | | 227 237.00 |
DX Trade payables and related accounts | 427.00 | 456.00 | | 427.00 |
DY Tax and social security liabilities | 14 367.00 | 24 150.00 | | 14 367.00 |
EC TOTAL (IV) | 292 084.00 | 341 550.00 | | 292 084.00 |
EE Grand total (I to V) | 553 247.00 | 564 604.00 | | 553 247.00 |
EI Including equity loans | 227 237.00 | | | 227 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 10 299.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 149 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 160 482.00 | |
GG - OPERATING RESULT (I - II) | | | 49 518.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 775.00 | 9 502.00 | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 043.00 | 210 027.00 | | 210 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 934.00 | 167 895.00 | | 171 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 109.00 | 42 131.00 | | 38 109.00 |
| |
| 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 | 511 444.00 | | | 511 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 000.00 | |
I4 DECREASES Grand Total | | | 511 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444.00 | | | 6 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | | 505 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 272.00 | 172.00 | | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272.00 | 172.00 | | 6 272.00 |
| |
| 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 | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 7 441.00 | 7 441.00 | | 7 441.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 50 052.00 | 50 052.00 | | 50 052.00 |
VI Group and Associates | 227 237.00 | 227 237.00 | | 227 237.00 |
VK Loans repaid during the year | 29 654.00 | | | 29 654.00 |
VM Income taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 801.00 | 22 801.00 | | 22 801.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 084.00 | 292 084.00 | | 292 084.00 |
