| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 404 524.00 | 200 000.00 | 204 524.00 | 404 524.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CJ TOTAL (II) | 30 508.00 | | 30 508.00 | 30 508.00 |
CO Grand total (0 to V) | 435 032.00 | 200 000.00 | 235 032.00 | 435 032.00 |
CU Other investments | 404 524.00 | 200 000.00 | 204 524.00 | 404 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 84 627.00 | 84 627.00 | | 84 627.00 |
DH Retained earnings | -194 649.00 | | | -194 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | -194 649.00 | | 5 841.00 |
DL TOTAL (I) | 159 818.00 | 153 978.00 | | 159 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 910.00 | 197.00 | | 4 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 107.00 | 93 866.00 | | 15 107.00 |
DX Trade payables and related accounts | 8 400.00 | 7 440.00 | | 8 400.00 |
DY Tax and social security liabilities | 46 797.00 | 28 369.00 | | 46 797.00 |
EC TOTAL (IV) | 75 214.00 | 129 872.00 | | 75 214.00 |
EE Grand total (I to V) | 235 032.00 | 283 849.00 | | 235 032.00 |
EG Accrued income and payables due within one year | 75 214.00 | 129 872.00 | | 75 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 910.00 | 197.00 | | 4 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 003.00 | |
FW Other purchases and external expenses | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 50 567.00 | |
FZ Social Security Contributions | | | 28 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 003.00 | 90 268.00 | | 90 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 162.00 | 284 918.00 | | 84 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | -194 649.00 | | 5 841.00 |
| |
| 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 | 404 524.00 | | | 404 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 524.00 | |
I4 DECREASES Grand Total | | | 404 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 524.00 | | | 404 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8D Social Security and Other Social Organizations | 16 794.00 | 16 794.00 | | 16 794.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 4 910.00 | 4 910.00 | | 4 910.00 |
VI Group and Associates | 15 107.00 | 15 107.00 | | 15 107.00 |
VM Income taxes | 24 411.00 | | | 24 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 508.00 | 30 508.00 | | 30 508.00 |
VW VAT | 20 871.00 | 20 871.00 | | 20 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 214.00 | 75 214.00 | | 75 214.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
