| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 288 000.00 | | 288 000.00 | 288 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 148 677.00 | | 148 677.00 | 148 677.00 |
CF Cash and cash equivalents | 266 277.00 | | 266 277.00 | 266 277.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 466 507.00 | | 466 507.00 | 466 507.00 |
CO Grand total (0 to V) | 754 507.00 | | 754 507.00 | 754 507.00 |
CU Other investments | 288 000.00 | | 288 000.00 | 288 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 12 098.00 | 11 344.00 | | 12 098.00 |
DG Other reserves | 229 869.00 | 215 533.00 | | 229 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | 15 090.00 | | 5 472.00 |
DL TOTAL (I) | 527 438.00 | 521 967.00 | | 527 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 940.00 | 199 940.00 | | 199 940.00 |
DX Trade payables and related accounts | 1 062.00 | 960.00 | | 1 062.00 |
DY Tax and social security liabilities | 26 066.00 | 51 677.00 | | 26 066.00 |
EC TOTAL (IV) | 227 068.00 | 252 577.00 | | 227 068.00 |
EE Grand total (I to V) | 754 507.00 | 774 543.00 | | 754 507.00 |
EG Accrued income and payables due within one year | 227 068.00 | 252 577.00 | | 227 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 6 542.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 165 552.00 | |
GF Total Operating Expenses (II) | | | 173 564.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 965.00 | 2 663.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 529.00 | 164 911.00 | | 174 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472.00 | 15 090.00 | | 5 472.00 |
| |
| 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 | 288 000.00 | | | 288 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 000.00 | |
I4 DECREASES Grand Total | | | 288 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 000.00 | | | 288 000.00 |
| |
| 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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 26 066.00 | 26 066.00 | | 26 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 940.00 | 199 940.00 | | 199 940.00 |
UY Staff and related accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
VN Other taxes, similar payments | 148 677.00 | 148 677.00 | | 148 677.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 230.00 | 200 230.00 | | 200 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 068.00 | 227 068.00 | | 227 068.00 |
