| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 092.00 | 2 327.00 | 11 764.00 | 14 092.00 |
BJ TOTAL (I) | 223 092.00 | 2 327.00 | 220 764.00 | 223 092.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 141 856.00 | | 141 856.00 | 141 856.00 |
CJ TOTAL (II) | 143 316.00 | | 143 316.00 | 143 316.00 |
CO Grand total (0 to V) | 366 408.00 | 2 327.00 | 364 081.00 | 366 408.00 |
CU Other investments | 209 000.00 | | 209 000.00 | 209 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 760.00 | | | 249 760.00 |
DL TOTAL (I) | 250 760.00 | | | 250 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 112 212.00 | | | 112 212.00 |
EC TOTAL (IV) | 113 321.00 | | | 113 321.00 |
EE Grand total (I to V) | 364 081.00 | | | 364 081.00 |
EG Accrued income and payables due within one year | 113 321.00 | | | 113 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FR Total operating income (I) | | | 375 000.00 | |
FW Other purchases and external expenses | | | 10 232.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 12 967.00 | |
GG - OPERATING RESULT (I - II) | | | 362 033.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 212.00 | | | 112 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 240.00 | | | 125 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 760.00 | | | 249 760.00 |
| |
| 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 | | | 223 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 209 000.00 | |
I4 DECREASES Grand Total | | | 223 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 209 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 327.00 | | |
| |
| 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 | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 112 212.00 | 112 212.00 | | 112 212.00 |
VB VAT | 460.00 | | | 460.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 321.00 | 113 321.00 | | 113 321.00 |
