| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 78 800.00 | | 78 800.00 | 78 800.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 137 578.00 | | 137 578.00 | 137 578.00 |
CJ TOTAL (II) | 217 328.00 | | 217 328.00 | 217 328.00 |
CO Grand total (0 to V) | 1 917 328.00 | | 1 917 328.00 | 1 917 328.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 825.00 | | | -3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 230.00 | -3 825.00 | | 158 230.00 |
DL TOTAL (I) | 159 406.00 | 1 175.00 | | 159 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 11 737.00 | | 1 737.00 |
DX Trade payables and related accounts | 6 360.00 | 960.00 | | 6 360.00 |
DY Tax and social security liabilities | 49 825.00 | 10 477.00 | | 49 825.00 |
EA Other liabilities | 1 700 000.00 | 1 706 358.00 | | 1 700 000.00 |
EC TOTAL (IV) | 1 757 923.00 | 1 729 532.00 | | 1 757 923.00 |
EE Grand total (I to V) | 1 917 328.00 | 1 730 707.00 | | 1 917 328.00 |
EG Accrued income and payables due within one year | 219 828.00 | 191 437.00 | | 219 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 10 371.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 24 365.00 | |
GF Total Operating Expenses (II) | | | 82 336.00 | |
GG - OPERATING RESULT (I - II) | | | 47 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 25 500.00 | |
GU Total financial expenses (VI) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 934.00 | 1 916.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 60 000.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 770.00 | 63 825.00 | | 111 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 230.00 | -3 825.00 | | 158 230.00 |
| |
| 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 | 1 700 000.00 | | | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 1 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
| |
| 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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 49 825.00 | 49 825.00 | | 49 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 000.00 | 161 905.00 | 969 692.00 | 1 700 000.00 |
UX Other trade receivables | 78 800.00 | 78 800.00 | | 78 800.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | 1 737.00 | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 700.00 | 79 700.00 | | 79 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 923.00 | 219 828.00 | 971 429.00 | 1 757 923.00 |
