| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 750.00 | 3 346.00 | 11 404.00 | 14 750.00 |
BJ TOTAL (I) | 137 630.00 | 3 346.00 | 134 284.00 | 137 630.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 2 846.00 | | 2 846.00 | 2 846.00 |
CO Grand total (0 to V) | 140 476.00 | 3 346.00 | 137 130.00 | 140 476.00 |
CU Other investments | 122 880.00 | | 122 880.00 | 122 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 980.00 | 111 980.00 | | 111 980.00 |
DH Retained earnings | -4 585.00 | | | -4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 250.00 | -4 585.00 | | 8 250.00 |
DL TOTAL (I) | 115 645.00 | 107 395.00 | | 115 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264.00 | | | 4 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 145.00 | 14 122.00 | | 14 145.00 |
DX Trade payables and related accounts | 926.00 | 1 680.00 | | 926.00 |
DY Tax and social security liabilities | 2 150.00 | 500.00 | | 2 150.00 |
EC TOTAL (IV) | 21 485.00 | 16 302.00 | | 21 485.00 |
EE Grand total (I to V) | 137 130.00 | 123 697.00 | | 137 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 014.00 | | 48 014.00 | 48 014.00 |
FJ Net sales | 48 014.00 | | 48 014.00 | 48 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 015.00 | |
FW Other purchases and external expenses | | | 3 575.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 10 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 39 085.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 015.00 | | | 48 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 764.00 | 4 585.00 | | 39 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 250.00 | -4 585.00 | | 8 250.00 |
| |
| 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 | 122 880.00 | | 14 750.00 | 122 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 880.00 | |
I4 DECREASES Grand Total | | | 137 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 880.00 | | | 122 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 346.00 | | |
| |
| 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 | 926.00 | 926.00 | | 926.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 4 264.00 | 3 003.00 | 1 261.00 | 4 264.00 |
VI Group and Associates | 14 145.00 | 14 145.00 | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 485.00 | 20 224.00 | 1 261.00 | 21 485.00 |
