| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 145 000.00 | | 145 000.00 | 145 000.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 89 227.00 | | 89 227.00 | 89 227.00 |
CJ TOTAL (II) | 89 868.00 | | 89 868.00 | 89 868.00 |
CO Grand total (0 to V) | 234 868.00 | | 234 868.00 | 234 868.00 |
CS Evaluated investments - equity method | 145 000.00 | | 145 000.00 | 145 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 006.00 | | | 12 006.00 |
DL TOTAL (I) | 15 006.00 | | | 15 006.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 136 125.00 | | | 136 125.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 81 188.00 | | | 81 188.00 |
EC TOTAL (IV) | 219 863.00 | | | 219 863.00 |
EE Grand total (I to V) | 234 868.00 | | | 234 868.00 |
EG Accrued income and payables due within one year | 104 867.00 | | | 104 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 354 750.00 | | 354 750.00 | 354 750.00 |
FJ Net sales | 354 750.00 | | 354 750.00 | 354 750.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 756.00 | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 211 034.00 | |
FZ Social Security Contributions | | | 112 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 334 450.00 | |
GG - OPERATING RESULT (I - II) | | | 20 306.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 756.00 | | | 354 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 750.00 | | | 342 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 006.00 | | | 12 006.00 |
| |
| 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 | | | 145 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | | | 145 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145 000.00 | |
| |
| 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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 55 600.00 | 55 600.00 | | 55 600.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 136 125.00 | 136 125.00 | | 136 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642.00 | 642.00 | | 642.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 863.00 | 219 863.00 | | 219 863.00 |
