| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 96 267.00 | | 96 267.00 | 96 267.00 |
CF Cash and cash equivalents | 22 293.00 | | 22 293.00 | 22 293.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 118 665.00 | | 118 665.00 | 118 665.00 |
CO Grand total (0 to V) | 618 665.00 | | 618 665.00 | 618 665.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -3 504.00 | | | -3 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 325.00 | | | 127 325.00 |
DL TOTAL (I) | 258 820.00 | | | 258 820.00 |
DU Loans and Debts from Credit Institutions (3) | 325 342.00 | | | 325 342.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 9 664.00 | | | 9 664.00 |
EA Other liabilities | 24 239.00 | | | 24 239.00 |
EC TOTAL (IV) | 359 845.00 | | | 359 845.00 |
EE Grand total (I to V) | 618 665.00 | | | 618 665.00 |
EG Accrued income and payables due within one year | 85 411.00 | | | 85 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 003.00 | | 117 003.00 | 117 003.00 |
FJ Net sales | 117 003.00 | | 117 003.00 | 117 003.00 |
FR Total operating income (I) | | | 117 003.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 72 293.00 | |
GF Total Operating Expenses (II) | | | 79 871.00 | |
GG - OPERATING RESULT (I - II) | | | 37 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 7 427.00 | | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 003.00 | | | 217 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 678.00 | | | 89 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 325.00 | | | 127 325.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
