| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 748.00 | | 189 748.00 | 189 748.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 39 335.00 | | 39 335.00 | 39 335.00 |
CJ TOTAL (II) | 40 607.00 | | 40 607.00 | 40 607.00 |
CO Grand total (0 to V) | 230 354.00 | | 230 354.00 | 230 354.00 |
CU Other investments | 189 748.00 | | 189 748.00 | 189 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 172 355.00 | 149 368.00 | | 172 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 698.00 | 22 987.00 | | 29 698.00 |
DL TOTAL (I) | 203 152.00 | 173 455.00 | | 203 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 11 100.00 | | 774.00 |
DX Trade payables and related accounts | 214.00 | 57.00 | | 214.00 |
DY Tax and social security liabilities | 26 214.00 | 31 453.00 | | 26 214.00 |
EC TOTAL (IV) | 27 202.00 | 42 609.00 | | 27 202.00 |
EE Grand total (I to V) | 230 354.00 | 216 064.00 | | 230 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 300.00 | | 242 300.00 | 242 300.00 |
FJ Net sales | 242 300.00 | | 242 300.00 | 242 300.00 |
FR Total operating income (I) | | | 242 300.00 | |
FW Other purchases and external expenses | | | 33 150.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 49 386.00 | |
GF Total Operating Expenses (II) | | | 216 943.00 | |
GG - OPERATING RESULT (I - II) | | | 25 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 356.00 | |
GP Total financial income (V) | | | 9 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 015.00 | 4 917.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 656.00 | 233 205.00 | | 251 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 958.00 | 210 218.00 | | 221 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 698.00 | 22 987.00 | | 29 698.00 |
| |
| 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 | 192 068.00 | | | 192 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 748.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 189 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 748.00 | | | 189 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 320.00 | | 2 320.00 | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
| |
| 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 | 214.00 | 214.00 | | 214.00 |
8C Staff and Related Accounts | 15 095.00 | 15 095.00 | | 15 095.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271.00 | 1 271.00 | | 1 271.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 202.00 | 27 202.00 | | 27 202.00 |
