| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 201 600.00 | | 3 201 600.00 | 3 201 600.00 |
BX Customers and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 74 189.00 | | 74 189.00 | 74 189.00 |
CJ TOTAL (II) | 89 632.00 | | 89 632.00 | 89 632.00 |
CO Grand total (0 to V) | 3 291 232.00 | | 3 291 232.00 | 3 291 232.00 |
CU Other investments | 3 201 600.00 | | 3 201 600.00 | 3 201 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 600.00 | | | 3 201 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 471.00 | | | 34 471.00 |
DL TOTAL (I) | 3 236 071.00 | | | 3 236 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 909.00 | | | 25 909.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 28 669.00 | | | 28 669.00 |
EC TOTAL (IV) | 55 160.00 | | | 55 160.00 |
EE Grand total (I to V) | 3 291 232.00 | | | 3 291 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 400.00 | | 104 400.00 | 104 400.00 |
FJ Net sales | 104 400.00 | | 104 400.00 | 104 400.00 |
FR Total operating income (I) | | | 104 400.00 | |
FW Other purchases and external expenses | | | 26 296.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 27 685.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 61 226.00 | |
GG - OPERATING RESULT (I - II) | | | 43 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 703.00 | | | 8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 400.00 | | | 104 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 929.00 | | | 69 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 471.00 | | | 34 471.00 |
| |
| 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 | | | 3 201 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 600.00 | |
I4 DECREASES Grand Total | | | 3 201 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 201 600.00 | |
| |
| 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 | 582.00 | 582.00 | | 582.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
8E Income Taxes | 8 703.00 | 8 703.00 | | 8 703.00 |
UX Other trade receivables | 15 240.00 | | | 15 240.00 |
VB VAT | 202.00 | | | 202.00 |
VI Group and Associates | 25 909.00 | 25 909.00 | | 25 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 442.00 | 15 442.00 | | 15 442.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 160.00 | 55 160.00 | | 55 160.00 |
