| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 900 000.00 | | 900 000.00 | 900 000.00 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BJ TOTAL (I) | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 344 076.00 | | 1 344 076.00 | 1 344 076.00 |
CF Cash and cash equivalents | 271 341.00 | | 271 341.00 | 271 341.00 |
CJ TOTAL (II) | 1 855 416.00 | | 1 855 416.00 | 1 855 416.00 |
CO Grand total (0 to V) | 3 705 416.00 | | 3 705 416.00 | 3 705 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 390 000.00 | | 1 290 000.00 |
DE Statutory or contractual reserves | 29 450.00 | | | 29 450.00 |
DH Retained earnings | | -45 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 473.00 | 74 835.00 | | 1 113 473.00 |
DL TOTAL (I) | 2 432 922.00 | 419 450.00 | | 2 432 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 820.00 | 443 834.00 | | 1 111 820.00 |
DX Trade payables and related accounts | 28 695.00 | 4 326.00 | | 28 695.00 |
DY Tax and social security liabilities | 131 979.00 | 2 000.00 | | 131 979.00 |
EC TOTAL (IV) | 1 272 494.00 | 450 160.00 | | 1 272 494.00 |
EE Grand total (I to V) | 3 705 416.00 | 869 610.00 | | 3 705 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 649 554.00 | |
FJ Net sales | | | 649 554.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 649 919.00 | |
FW Other purchases and external expenses | | | 30 477.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 359 919.00 | |
FZ Social Security Contributions | | | 151 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 552 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -215 562.00 | -74 596.00 | | -215 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 919.00 | 5 000.00 | | 1 449 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 446.00 | -69 835.00 | | 336 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 473.00 | 74 835.00 | | 1 113 473.00 |
| |
| 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 | 250 000.00 | | 700 000.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 700 000.00 | 250 000.00 |
