| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 717.00 | | 16 717.00 | 16 717.00 |
CO Grand total (0 to V) | 316 717.00 | | 316 717.00 | 316 717.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 300.00 | 273 300.00 | | 273 300.00 |
DD Legal reserve (1) | 5 292.00 | | | 5 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 110.00 | 5 292.00 | | 12 110.00 |
DL TOTAL (I) | 290 703.00 | 278 592.00 | | 290 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 12 045.00 | | 308.00 |
DX Trade payables and related accounts | 1 684.00 | 6 910.00 | | 1 684.00 |
DY Tax and social security liabilities | 24 022.00 | 25 033.00 | | 24 022.00 |
EA Other liabilities | | 66 189.00 | | |
EC TOTAL (IV) | 26 014.00 | 110 177.00 | | 26 014.00 |
EE Grand total (I to V) | 316 717.00 | 388 770.00 | | 316 717.00 |
EG Accrued income and payables due within one year | 26 014.00 | 110 177.00 | | 26 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 154.00 | | 150 154.00 | 150 154.00 |
FJ Net sales | 150 154.00 | | 150 154.00 | 150 154.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 158.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 18 227.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 85 730.00 | |
FZ Social Security Contributions | | | 24 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 129.00 | |
GG - OPERATING RESULT (I - II) | | | 13 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 850.00 | 24 862.00 | | 21 850.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 1 981.00 | 918.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 829.00 | 104 702.00 | | 151 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 719.00 | 99 409.00 | | 139 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 110.00 | 5 292.00 | | 12 110.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8C Staff and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 2 276.00 | 2 276.00 | | 2 276.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 4 664.00 | | | 4 664.00 |
VB VAT | 271.00 | | | 271.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588.00 | | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 522.00 | 11 522.00 | | 11 522.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 014.00 | 26 014.00 | | 26 014.00 |
