| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 867.00 | | 109 867.00 | 109 867.00 |
BJ TOTAL (I) | 109 867.00 | | 109 867.00 | 109 867.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 99 974.00 | | 99 974.00 | 99 974.00 |
CJ TOTAL (II) | 106 309.00 | | 106 309.00 | 106 309.00 |
CO Grand total (0 to V) | 216 176.00 | | 216 176.00 | 216 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 848.00 | | | -6 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 672.00 | -6 848.00 | | 102 672.00 |
DL TOTAL (I) | 103 324.00 | 652.00 | | 103 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | | | 9 139.00 |
DX Trade payables and related accounts | 1 634.00 | 2 880.00 | | 1 634.00 |
DY Tax and social security liabilities | 102 079.00 | 3 387.00 | | 102 079.00 |
EC TOTAL (IV) | 112 852.00 | 6 267.00 | | 112 852.00 |
EE Grand total (I to V) | 216 176.00 | 6 919.00 | | 216 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 330 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 001.00 | |
FW Other purchases and external expenses | | | 5 084.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 123 360.00 | |
FZ Social Security Contributions | | | 58 057.00 | |
GF Total Operating Expenses (II) | | | 189 734.00 | |
GG - OPERATING RESULT (I - II) | | | 140 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 37 484.00 | | | 37 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 672.00 | -6 848.00 | | 102 672.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 109 867.00 | |
I4 DECREASES Grand Total | | | 109 867.00 | |
| |
| 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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 102 079.00 | 102 079.00 | | 102 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
UX Other trade receivables | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 852.00 | 112 852.00 | | 112 852.00 |
