| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 558.00 | 175.00 | 382.00 | 558.00 |
BJ TOTAL (I) | 2 008.00 | 175.00 | 1 832.00 | 2 008.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 281 863.00 | | 281 863.00 | 281 863.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 342 827.00 | | 342 827.00 | 342 827.00 |
CO Grand total (0 to V) | 344 834.00 | 175.00 | 344 659.00 | 344 834.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 202 336.00 | | | 202 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 809.00 | | | 13 809.00 |
DL TOTAL (I) | 224 945.00 | | | 224 945.00 |
DU Loans and Debts from Credit Institutions (3) | 72 624.00 | | | 72 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | | | 12 463.00 |
DX Trade payables and related accounts | 2 882.00 | | | 2 882.00 |
DY Tax and social security liabilities | 31 745.00 | | | 31 745.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 119 714.00 | | | 119 714.00 |
EE Grand total (I to V) | 344 659.00 | | | 344 659.00 |
EG Accrued income and payables due within one year | 66 863.00 | | | 66 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 542.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 8 408.00 | |
FZ Social Security Contributions | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 14 653.00 | |
GG - OPERATING RESULT (I - II) | | | 5 347.00 | |
GL Other interest and similar income | | | 10 042.00 | |
GP Total financial income (V) | | | 10 042.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 042.00 | | | 30 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 233.00 | | | 16 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 809.00 | | | 13 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64.00 | 112.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 112.00 | | 64.00 |
| |
| 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 | 12 463.00 | 12 463.00 | | 12 463.00 |
8B Suppliers and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 31 745.00 | 31 745.00 | | 31 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 72 624.00 | 19 773.00 | 52 851.00 | 72 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 345.00 | 35 345.00 | | 35 345.00 |
VS Prepaid expenses | 341 863.00 | 341 863.00 | | 341 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 863.00 | 341 863.00 | | 341 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 714.00 | 66 863.00 | 52 851.00 | 119 714.00 |
