| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 513 303.00 | | 513 303.00 | 513 303.00 |
CF Cash and cash equivalents | 2 605 297.00 | | 2 605 297.00 | 2 605 297.00 |
CJ TOTAL (II) | 3 118 600.00 | | 3 118 600.00 | 3 118 600.00 |
CO Grand total (0 to V) | 3 120 149.00 | | 3 120 149.00 | 3 120 149.00 |
CU Other investments | 1 549.00 | | 1 549.00 | 1 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 429.00 | | | 2 179 429.00 |
DL TOTAL (I) | 2 184 429.00 | | | 2 184 429.00 |
DX Trade payables and related accounts | 932 540.00 | | | 932 540.00 |
DY Tax and social security liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 935 720.00 | | | 935 720.00 |
EE Grand total (I to V) | 3 120 149.00 | | | 3 120 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 120 000.00 | 3 120 000.00 | |
FJ Net sales | | 3 120 000.00 | 3 120 000.00 | |
FR Total operating income (I) | | | 3 120 000.00 | |
FW Other purchases and external expenses | | | 7 867.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 932 540.00 | | | 932 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 000.00 | | | 3 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 571.00 | | | 940 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 429.00 | | | 2 179 429.00 |
| |
| 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 | | | 1 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 1 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 549.00 | |
| |
| 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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 932 540.00 | 932 540.00 | | 932 540.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VC Group and associates | 511 900.00 | | | 511 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 303.00 | 513 303.00 | | 513 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 720.00 | 935 720.00 | | 935 720.00 |
