| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 102 075.00 | | 102 075.00 | 102 075.00 |
BZ Other receivables | 274 425.00 | | 274 425.00 | 274 425.00 |
CF Cash and cash equivalents | 28 353.00 | | 28 353.00 | 28 353.00 |
CJ TOTAL (II) | 404 854.00 | | 404 854.00 | 404 854.00 |
CO Grand total (0 to V) | 764 854.00 | | 764 854.00 | 764 854.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 292 238.00 | 137 794.00 | | 292 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 801.00 | 154 445.00 | | 153 801.00 |
DL TOTAL (I) | 534 040.00 | 380 239.00 | | 534 040.00 |
DU Loans and Debts from Credit Institutions (3) | 111 230.00 | 146 108.00 | | 111 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 496.00 | 84 558.00 | | 68 496.00 |
DX Trade payables and related accounts | 6 048.00 | 4 800.00 | | 6 048.00 |
DY Tax and social security liabilities | 45 039.00 | 39 274.00 | | 45 039.00 |
EC TOTAL (IV) | 230 813.00 | 274 739.00 | | 230 813.00 |
EE Grand total (I to V) | 764 854.00 | 654 978.00 | | 764 854.00 |
EG Accrued income and payables due within one year | 114 804.00 | 114 553.00 | | 114 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 263.00 | | 160 263.00 | 160 263.00 |
FJ Net sales | 160 263.00 | | 160 263.00 | 160 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 160 373.00 | |
FW Other purchases and external expenses | | | 5 012.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 100 602.00 | |
FZ Social Security Contributions | | | 35 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 805.00 | |
GG - OPERATING RESULT (I - II) | | | 9 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 994.00 | 2 108.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 373.00 | 308 678.00 | | 310 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 571.00 | 154 233.00 | | 156 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 801.00 | 154 445.00 | | 153 801.00 |
| |
| 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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 430.00 | 51 430.00 | | 51 430.00 |
8B Suppliers and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 102 076.00 | 102 076.00 | | 102 076.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 273 890.00 | 273 890.00 | | 273 890.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 160 186.00 | 44 177.00 | 116 009.00 | 160 186.00 |
VI Group and Associates | 17 066.00 | 17 066.00 | | 17 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 501.00 | 376 501.00 | | 376 501.00 |
VW VAT | 18 435.00 | 18 435.00 | | 18 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 243.00 | 166 234.00 | 116 009.00 | 282 243.00 |
