| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 138 676.00 | 138 496.00 | 180.00 | 138 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 955.00 | | 191 955.00 | 191 955.00 |
CJ TOTAL (II) | 191 955.00 | | 191 955.00 | 191 955.00 |
CO Grand total (0 to V) | 330 632.00 | 138 496.00 | 192 135.00 | 330 632.00 |
CU Other investments | 138 496.00 | 138 496.00 | | 138 496.00 |
| |
| 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 | 1 364.00 | 1 364.00 | | 1 364.00 |
DH Retained earnings | 110 934.00 | 43 711.00 | | 110 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 837.00 | 67 224.00 | | 24 837.00 |
DL TOTAL (I) | 192 135.00 | 167 298.00 | | 192 135.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | | 63.00 | | |
EE Grand total (I to V) | 192 135.00 | 167 361.00 | | 192 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 323.00 | | 37 323.00 | 37 323.00 |
FJ Net sales | 37 323.00 | | 37 323.00 | 37 323.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 323.00 | |
FW Other purchases and external expenses | | | 61.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 61.00 | |
GG - OPERATING RESULT (I - II) | | | 37 262.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 419.00 | 33 612.00 | | 12 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 323.00 | 99 209.00 | | 37 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 486.00 | 31 985.00 | | 12 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 837.00 | 67 224.00 | | 24 837.00 |
| |
| 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 | 138 676.00 | | | 138 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 676.00 | |
I4 DECREASES Grand Total | | | 138 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 676.00 | | | 138 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 138 496.00 | | | 138 496.00 |
7C Grand total | 138 496.00 | | | 138 496.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 180.00 | | | 180.00 |
VC Group and associates | 191 955.00 | | | 191 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 135.00 | 191 955.00 | 1 800.00 | 192 135.00 |
