| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
BJ TOTAL (I) | 985 965.00 | 8 590.00 | 977 375.00 | 985 965.00 |
BZ Other receivables | 391 426.00 | | 391 426.00 | 391 426.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 393 654.00 | | 393 654.00 | 393 654.00 |
CO Grand total (0 to V) | 1 379 619.00 | 8 590.00 | 1 371 029.00 | 1 379 619.00 |
CS Evaluated investments - equity method | 977 375.00 | | 977 375.00 | 977 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 920.00 | 534 920.00 | | 534 920.00 |
DB Share, merger, contribution premiums, etc. | 115 236.00 | 115 236.00 | | 115 236.00 |
DG Other reserves | 169 810.00 | 169 810.00 | | 169 810.00 |
DH Retained earnings | 175 260.00 | 83 259.00 | | 175 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 325.00 | 92 001.00 | | 71 325.00 |
DK Regulated provisions | 7 415.00 | 7 415.00 | | 7 415.00 |
DL TOTAL (I) | 1 073 968.00 | 1 002 642.00 | | 1 073 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 647.00 | 375 699.00 | | 286 647.00 |
DX Trade payables and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
DY Tax and social security liabilities | 8 627.00 | 7 149.00 | | 8 627.00 |
EC TOTAL (IV) | 297 060.00 | 384 635.00 | | 297 060.00 |
EE Grand total (I to V) | 1 371 029.00 | 1 387 277.00 | | 1 371 029.00 |
EG Accrued income and payables due within one year | 67 699.00 | 62 130.00 | | 67 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 110 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 587.00 | |
GG - OPERATING RESULT (I - II) | | | -30 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | | -8 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 000.00 | 422 000.00 | | 422 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 674.00 | 329 998.00 | | 350 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 326.00 | 92 002.00 | | 71 326.00 |
| |
| 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 | 985 966.00 | | | 985 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 591.00 | | | 8 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 375.00 | |
I4 DECREASES Grand Total | | | 985 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 375.00 | | | 977 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 591.00 | | | 8 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 591.00 | | | 8 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 415.00 | | | 7 415.00 |
7C Grand total | 7 415.00 | | | 7 415.00 |
| |
| 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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 269 014.00 | | 269 014.00 | 269 014.00 |
VI Group and Associates | 286 647.00 | 57 286.00 | | 286 647.00 |
VM Income taxes | 120 064.00 | 120 064.00 | | 120 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 426.00 | 122 412.00 | 269 014.00 | 391 426.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 061.00 | 67 700.00 | | 297 061.00 |
