| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BX Customers and related accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 26 425.00 | | 26 425.00 | 26 425.00 |
CJ TOTAL (II) | 222 131.00 | | 222 131.00 | 222 131.00 |
CO Grand total (0 to V) | 2 072 131.00 | | 2 072 131.00 | 2 072 131.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 150 991.00 | 1 129 640.00 | | 1 150 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 21 351.00 | | 747.00 |
DL TOTAL (I) | 1 261 738.00 | 1 260 991.00 | | 1 261 738.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 918.00 | 730 918.00 | | 730 918.00 |
DX Trade payables and related accounts | 4 479.00 | 4 328.00 | | 4 479.00 |
DY Tax and social security liabilities | 38 972.00 | 38 224.00 | | 38 972.00 |
EA Other liabilities | 36 000.00 | 20 539.00 | | 36 000.00 |
EC TOTAL (IV) | 810 393.00 | 794 033.00 | | 810 393.00 |
EE Grand total (I to V) | 2 072 131.00 | 2 055 024.00 | | 2 072 131.00 |
EG Accrued income and payables due within one year | 810 393.00 | 794 033.00 | | 810 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 474.00 | |
FW Other purchases and external expenses | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 124 928.00 | |
FZ Social Security Contributions | | | 53 808.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 727.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 473.00 | 627.00 | | 6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 474.00 | 211 511.00 | | 186 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 727.00 | 190 160.00 | | 185 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 21 351.00 | | 747.00 |
| |
| 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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
| |
| 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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 189 000.00 | 189 000.00 | | 189 000.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 730 918.00 | 730 918.00 | | 730 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 707.00 | 195 707.00 | | 195 707.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 393.00 | 810 393.00 | | 810 393.00 |
