| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 720 000.00 | | 720 000.00 | 720 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 640.00 | | 178 640.00 | 178 640.00 |
CF Cash and cash equivalents | 324 396.00 | | 324 396.00 | 324 396.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 509 359.00 | | 509 359.00 | 509 359.00 |
CO Grand total (0 to V) | 1 229 359.00 | | 1 229 359.00 | 1 229 359.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 258.00 | 122 526.00 | | 293 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 506.00 | 170 732.00 | | 187 506.00 |
DL TOTAL (I) | 491 765.00 | 304 258.00 | | 491 765.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 116.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 205.00 | 456 093.00 | | 596 205.00 |
DX Trade payables and related accounts | 3 946.00 | 3 144.00 | | 3 946.00 |
DY Tax and social security liabilities | 121 724.00 | 99 236.00 | | 121 724.00 |
EA Other liabilities | 15 305.00 | 33 366.00 | | 15 305.00 |
EC TOTAL (IV) | 737 594.00 | 591 957.00 | | 737 594.00 |
EE Grand total (I to V) | 1 229 359.00 | 896 216.00 | | 1 229 359.00 |
EI Including equity loans | 596 205.00 | | | 596 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 342.00 | | 285 342.00 | 285 342.00 |
FJ Net sales | 285 342.00 | | 285 342.00 | 285 342.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 286 295.00 | |
FW Other purchases and external expenses | | | 10 716.00 | |
FX Taxes, duties, and similar payments | | | -4 586.00 | |
FY Salaries and Wages | | | 154 049.00 | |
FZ Social Security Contributions | | | 88 891.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 249 077.00 | |
GG - OPERATING RESULT (I - II) | | | 37 218.00 | |
GL Other interest and similar income | | | 157 981.00 | |
GP Total financial income (V) | | | 157 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 694.00 | 7 490.00 | | 7 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 277.00 | 431 532.00 | | 444 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 771.00 | 260 800.00 | | 256 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 506.00 | 170 732.00 | | 187 506.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 737 594.00 | 737 594.00 | | 737 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 720 000.00 | 720 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 963.00 | 184 963.00 | | 184 963.00 |
| |
| 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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 91 958.00 | 91 958.00 | | 91 958.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VC Group and associates | 175 665.00 | 175 665.00 | | 175 665.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 596 205.00 | 596 205.00 | | 596 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 963.00 | 184 963.00 | | 184 963.00 |
VW VAT | 28 972.00 | 28 972.00 | | 28 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 594.00 | 737 594.00 | | 737 594.00 |
