| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 875.00 | 6 354.00 | 42 521.00 | 48 875.00 |
BJ TOTAL (I) | 1 048 075.00 | 6 354.00 | 1 041 721.00 | 1 048 075.00 |
BZ Other receivables | 500 933.00 | | 500 933.00 | 500 933.00 |
CF Cash and cash equivalents | 128 329.00 | | 128 329.00 | 128 329.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 629 488.00 | | 629 488.00 | 629 488.00 |
CO Grand total (0 to V) | 1 677 563.00 | 6 354.00 | 1 671 209.00 | 1 677 563.00 |
CU Other investments | 999 200.00 | | 999 200.00 | 999 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 21 262.00 | 21 262.00 | | 21 262.00 |
DG Other reserves | 794 625.00 | 796 596.00 | | 794 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 371.00 | -1 970.00 | | 481 371.00 |
DL TOTAL (I) | 1 631 658.00 | 1 150 288.00 | | 1 631 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 977.00 | 232.00 | | 15 977.00 |
DX Trade payables and related accounts | 1 292.00 | 2 000.00 | | 1 292.00 |
DY Tax and social security liabilities | 22 282.00 | | | 22 282.00 |
EC TOTAL (IV) | 39 551.00 | 2 247.00 | | 39 551.00 |
EE Grand total (I to V) | 1 671 209.00 | 1 152 534.00 | | 1 671 209.00 |
EG Accrued income and payables due within one year | 39 551.00 | 2 247.00 | | 39 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FR Total operating income (I) | | | 38 422.00 | |
FW Other purchases and external expenses | | | 3 026.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 46 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 55 785.00 | |
GG - OPERATING RESULT (I - II) | | | -17 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 422.00 | | | 538 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 051.00 | 1 970.00 | | 57 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 371.00 | -1 970.00 | | 481 371.00 |
| |
| 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 | 1 048 075.00 | | | 1 048 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 200.00 | |
I4 DECREASES Grand Total | | | 1 048 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 875.00 | | | 48 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 200.00 | | | 999 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 354.00 | | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
| |
| 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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 500 719.00 | 500 719.00 | | 500 719.00 |
VI Group and Associates | 15 977.00 | 15 977.00 | | 15 977.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 159.00 | 501 159.00 | | 501 159.00 |
VW VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 551.00 | 39 551.00 | | 39 551.00 |
