| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BX Customers and related accounts | 238 404.00 | | 238 404.00 | 238 404.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 33 243.00 | | 33 243.00 | 33 243.00 |
CJ TOTAL (II) | 277 954.00 | | 277 954.00 | 277 954.00 |
CO Grand total (0 to V) | 2 877 954.00 | | 2 877 954.00 | 2 877 954.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 000.00 | | | 1 019 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | | | 18 114.00 |
DL TOTAL (I) | 1 037 114.00 | | | 1 037 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 000.00 | | | 1 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 938.00 | | | 73 938.00 |
DX Trade payables and related accounts | 999.00 | | | 999.00 |
DY Tax and social security liabilities | 78 904.00 | | | 78 904.00 |
EC TOTAL (IV) | 1 840 841.00 | | | 1 840 841.00 |
EE Grand total (I to V) | 2 877 954.00 | | | 2 877 954.00 |
EG Accrued income and payables due within one year | 287 573.00 | | | 287 573.00 |
EI Including equity loans | 73 938.00 | | | 73 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 670.00 | | 198 670.00 | 198 670.00 |
FJ Net sales | 198 670.00 | | 198 670.00 | 198 670.00 |
FO Operating subsidies | | | 113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 788.00 | |
FW Other purchases and external expenses | | | 25 490.00 | |
FX Taxes, duties, and similar payments | | | 17 319.00 | |
FY Salaries and Wages | | | 116 635.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 162 295.00 | |
GG - OPERATING RESULT (I - II) | | | 36 494.00 | |
GR Interest and similar expenses | | | 15 183.00 | |
GU Total financial expenses (VI) | | | 15 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 197.00 | | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 788.00 | | | 198 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 675.00 | | | 180 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 114.00 | | | 18 114.00 |
| |
| 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 | | | 2 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600 000.00 | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 999.00 | 999.00 | | 999.00 |
8C Staff and Related Accounts | 34 668.00 | 34 668.00 | | 34 668.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 238 404.00 | 238 404.00 | | 238 404.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 1 687 000.00 | 133 733.00 | 733 918.00 | 1 687 000.00 |
VI Group and Associates | 43 938.00 | 43 938.00 | | 43 938.00 |
VJ Loans taken out during the year | 1 687 000.00 | | | 1 687 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 712.00 | 244 712.00 | | 244 712.00 |
VW VAT | 39 734.00 | 39 734.00 | | 39 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 841.00 | 287 573.00 | 733 918.00 | 1 840 841.00 |
