| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 250.00 | | 64 250.00 | 64 250.00 |
BX Customers and related accounts | 38 856.00 | | 38 856.00 | 38 856.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 42 841.00 | | 42 841.00 | 42 841.00 |
CO Grand total (0 to V) | 107 091.00 | | 107 091.00 | 107 091.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 5 500.00 | 1 500.00 | | 5 500.00 |
DH Retained earnings | 428.00 | 46.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 4 382.00 | | 907.00 |
DL TOTAL (I) | 28 835.00 | 27 928.00 | | 28 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880.00 | | | 1 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 250.00 | 45 250.00 | | 45 250.00 |
DX Trade payables and related accounts | 12 432.00 | 11 704.00 | | 12 432.00 |
DY Tax and social security liabilities | 18 694.00 | 18 479.00 | | 18 694.00 |
EC TOTAL (IV) | 78 256.00 | 75 433.00 | | 78 256.00 |
EE Grand total (I to V) | 107 091.00 | 103 362.00 | | 107 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 360.00 | | 59 360.00 | 59 360.00 |
FJ Net sales | 59 360.00 | | 59 360.00 | 59 360.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 364.00 | |
FW Other purchases and external expenses | | | 16 820.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 34 003.00 | |
FZ Social Security Contributions | | | 6 945.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 457.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 364.00 | 56 360.00 | | 59 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 457.00 | 51 978.00 | | 58 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 4 382.00 | | 907.00 |
| |
| 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 | 64 250.00 | | | 64 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 250.00 | |
I4 DECREASES Grand Total | | | 64 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 250.00 | | | 64 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880.00 | 1 880.00 | | 1 880.00 |
