| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 810.00 | 3 810.00 | | 3 810.00 |
BJ TOTAL (I) | 3 810.00 | 3 810.00 | | 3 810.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 107 598.00 | | 107 598.00 | 107 598.00 |
CF Cash and cash equivalents | 69 572.00 | | 69 572.00 | 69 572.00 |
CJ TOTAL (II) | 208 670.00 | | 208 670.00 | 208 670.00 |
CO Grand total (0 to V) | 212 480.00 | 3 810.00 | 208 670.00 | 212 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 662.00 | 57 993.00 | | 110 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 945.00 | 52 668.00 | | 34 945.00 |
DL TOTAL (I) | 200 607.00 | 165 662.00 | | 200 607.00 |
DX Trade payables and related accounts | 2 136.00 | 9 072.00 | | 2 136.00 |
DY Tax and social security liabilities | 5 927.00 | 12 887.00 | | 5 927.00 |
EC TOTAL (IV) | 8 063.00 | 21 959.00 | | 8 063.00 |
EE Grand total (I to V) | 208 670.00 | 187 620.00 | | 208 670.00 |
EG Accrued income and payables due within one year | 8 063.00 | 21 959.00 | | 8 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 46 250.00 | |
FR Total operating income (I) | | | 46 250.00 | |
FW Other purchases and external expenses | | | 5 550.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 887.00 | |
GG - OPERATING RESULT (I - II) | | | 40 363.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 46 250.00 | 16 666.00 | | 46 250.00 |
HK Income tax | 6 990.00 | 13 444.00 | | 6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 822.00 | 173 273.00 | | 47 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 877.00 | 120 604.00 | | 12 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 945.00 | 52 668.00 | | 34 945.00 |
| |
| 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 | 3 810.00 | | | 3 810.00 |
I4 DECREASES Grand Total | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810.00 | | | 3 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | | | 3 810.00 |
| |
| 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 | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 31 500.00 | | | 31 500.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 100 754.00 | | | 100 754.00 |
VM Income taxes | 6 458.00 | | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 098.00 | 139 098.00 | | 139 098.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 063.00 | 8 063.00 | | 8 063.00 |
