| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 44 103.00 | | 44 103.00 | 44 103.00 |
CO Grand total (0 to V) | 744 103.00 | | 744 103.00 | 744 103.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 780.00 | 73 146.00 | | 109 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 905.00 | 98 134.00 | | 183 905.00 |
DL TOTAL (I) | 294 785.00 | 172 380.00 | | 294 785.00 |
DU Loans and Debts from Credit Institutions (3) | 423 503.00 | 526 183.00 | | 423 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 693.00 | 15 990.00 | | 15 693.00 |
DX Trade payables and related accounts | 840.00 | 1 472.00 | | 840.00 |
DY Tax and social security liabilities | 9 281.00 | | | 9 281.00 |
EC TOTAL (IV) | 449 318.00 | 543 645.00 | | 449 318.00 |
EE Grand total (I to V) | 744 103.00 | 716 025.00 | | 744 103.00 |
EG Accrued income and payables due within one year | 131 811.00 | 122 864.00 | | 131 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 508.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 25 397.00 | |
FZ Social Security Contributions | | | 6 999.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 36 833.00 | |
GG - OPERATING RESULT (I - II) | | | 15 675.00 | |
GL Other interest and similar income | | | 174 000.00 | |
GP Total financial income (V) | | | 174 000.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 508.00 | 120 000.00 | | 226 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 603.00 | 21 866.00 | | 42 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 905.00 | 98 134.00 | | 183 905.00 |
| |
| 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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 26 255.00 | 26 255.00 | | 26 255.00 |
VH Loans with a maturity of more than one year at origin | 423 503.00 | 105 997.00 | 317 507.00 | 423 503.00 |
VI Group and Associates | 15 693.00 | 15 693.00 | | 15 693.00 |
VK Loans repaid during the year | 102 019.00 | | | 102 019.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 721.00 | 43 721.00 | | 43 721.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 318.00 | 131 811.00 | 317 507.00 | 449 318.00 |
