| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 401 000.00 | | 400 000.00 | 401 000.00 |
BX Customers and related accounts | 222 134.00 | | 222 134.00 | 222 134.00 |
BZ Other receivables | 21 231.00 | | 21 231.00 | 21 231.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 243 609.00 | | 243 609.00 | 243 609.00 |
CO Grand total (0 to V) | 644 609.00 | 1 000.00 | 643 609.00 | 644 609.00 |
CU Other investments | 401 000.00 | | 400 000.00 | 401 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 53 591.00 | 38 300.00 | | 53 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 901.00 | 15 291.00 | | 25 901.00 |
DL TOTAL (I) | 520 592.00 | 494 691.00 | | 520 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 30 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 7 152.00 | 5 184.00 | | 7 152.00 |
DY Tax and social security liabilities | 46 591.00 | 35 118.00 | | 46 591.00 |
EA Other liabilities | 24 274.00 | 20 544.00 | | 24 274.00 |
EC TOTAL (IV) | 123 017.00 | 90 846.00 | | 123 017.00 |
EE Grand total (I to V) | 643 609.00 | 585 537.00 | | 643 609.00 |
EG Accrued income and payables due within one year | 123 017.00 | 90 846.00 | | 123 017.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 17 528.00 | |
GG - OPERATING RESULT (I - II) | | | 30 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 571.00 | 2 698.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 36 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 099.00 | 20 709.00 | | 22 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 901.00 | 15 291.00 | | 25 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 46 591.00 | 46 591.00 | | 46 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 274.00 | 24 274.00 | | 24 274.00 |
UX Other trade receivables | 222 134.00 | 222 134.00 | | 222 134.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 231.00 | 21 231.00 | | 21 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 364.00 | 243 364.00 | | 243 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 017.00 | 123 017.00 | | 123 017.00 |
