| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 101 600.00 | | 4 101 600.00 | 4 101 600.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
CF Cash and cash equivalents | 126 332.00 | | 126 332.00 | 126 332.00 |
CJ TOTAL (II) | 162 492.00 | | 162 492.00 | 162 492.00 |
CO Grand total (0 to V) | 4 264 092.00 | | 4 264 092.00 | 4 264 092.00 |
CU Other investments | 4 101 600.00 | | 4 101 600.00 | 4 101 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 399.00 | | | 81 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 620.00 | 81 399.00 | | 47 620.00 |
DL TOTAL (I) | 129 119.00 | 81 499.00 | | 129 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 600.00 | | | 2 093 600.00 |
DX Trade payables and related accounts | 10 400.00 | 928.00 | | 10 400.00 |
DY Tax and social security liabilities | 30 972.00 | 57 633.00 | | 30 972.00 |
EC TOTAL (IV) | 4 134 972.00 | 58 561.00 | | 4 134 972.00 |
EE Grand total (I to V) | 4 264 092.00 | 140 060.00 | | 4 264 092.00 |
EG Accrued income and payables due within one year | 320 992.00 | 58 561.00 | | 320 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 500.00 | | 213 500.00 | 213 500.00 |
FJ Net sales | 213 500.00 | | 213 500.00 | 213 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 419.00 | |
FW Other purchases and external expenses | | | 37 058.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 32 675.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 736.00 | |
GG - OPERATING RESULT (I - II) | | | 60 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 062.00 | 23 244.00 | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 419.00 | 195 001.00 | | 214 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 798.00 | 113 601.00 | | 166 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 620.00 | 81 399.00 | | 47 620.00 |
| |
| 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 | | | 4 101 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 101 600.00 | |
I4 DECREASES Grand Total | | | 4 101 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 101 600.00 | |
| |
| 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 | 2 093 600.00 | | | 2 093 600.00 |
8B Suppliers and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 279 619.00 | 1 138 597.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 10 182.00 | 10 182.00 | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 160.00 | 36 160.00 | | 36 160.00 |
VW VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 972.00 | 320 992.00 | 1 138 597.00 | 4 134 972.00 |
