| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 079 210.00 | | 1 079 210.00 | 1 079 210.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 47 433.00 | | 47 433.00 | 47 433.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 63 701.00 | | 63 701.00 | 63 701.00 |
CO Grand total (0 to V) | 1 142 911.00 | | 1 142 911.00 | 1 142 911.00 |
CU Other investments | 1 079 135.00 | | 1 079 135.00 | 1 079 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 707.00 | | | 1 073 707.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 232.00 | | | 12 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 754.00 | | | 48 754.00 |
DL TOTAL (I) | 1 134 893.00 | | | 1 134 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 5 366.00 | | | 5 366.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 8 017.00 | | | 8 017.00 |
EE Grand total (I to V) | 1 142 911.00 | | | 1 142 911.00 |
EG Accrued income and payables due within one year | 8 017.00 | | | 8 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 745.00 | |
FW Other purchases and external expenses | | | 34 437.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 28 242.00 | |
FZ Social Security Contributions | | | 15 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 707.00 | |
GG - OPERATING RESULT (I - II) | | | 53 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 242.00 | | | 10 242.00 |
A2 TOTAL ASSETS | 15 293.00 | | | 15 293.00 |
HK Income tax | 4 284.00 | | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 745.00 | | | 137 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 991.00 | | | 88 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 754.00 | | | 48 754.00 |
HP References: Equipment leasing | 19 173.00 | | | 19 173.00 |
| |
| 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 | 5 003.00 | | | 5 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 210.00 | |
I4 DECREASES Grand Total | | | 1 079 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | | 5 003.00 |
| |
| 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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 343.00 | 16 268.00 | 75.00 | 16 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018.00 | 8 018.00 | | 8 018.00 |
