| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | 41 116.00 | | 41 116.00 | 41 116.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 44 869.00 | | 44 869.00 | 44 869.00 |
CO Grand total (0 to V) | 369 869.00 | | 369 869.00 | 369 869.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 314 101.00 | | | 314 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | | | 7 586.00 |
DL TOTAL (I) | 354 686.00 | | | 354 686.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
DY Tax and social security liabilities | 11 695.00 | | | 11 695.00 |
EC TOTAL (IV) | 15 183.00 | | | 15 183.00 |
EE Grand total (I to V) | 369 869.00 | | | 369 869.00 |
EG Accrued income and payables due within one year | 15 183.00 | | | 15 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 667.00 | | 107 667.00 | 107 667.00 |
FJ Net sales | 107 667.00 | | 107 667.00 | 107 667.00 |
FR Total operating income (I) | | | 107 667.00 | |
FW Other purchases and external expenses | | | 2 301.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 96 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 538.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 094.00 | | | 108 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 509.00 | | | 100 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | | | 7 586.00 |
| |
| 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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 11 695.00 | 11 695.00 | | 11 695.00 |
VH Loans with a maturity of more than one year at origin | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 41 271.00 | 41 271.00 | | 41 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 271.00 | 41 271.00 | | 41 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 183.00 | 15 183.00 | | 15 183.00 |
