| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 510.00 | 40.00 | 469.00 | 510.00 |
BJ TOTAL (I) | 510.00 | 40.00 | 469.00 | 510.00 |
BX Customers and related accounts | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 194 719.00 | | 194 719.00 | 194 719.00 |
CO Grand total (0 to V) | 195 230.00 | 40.00 | 195 189.00 | 195 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 400.00 | | | 82 400.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 363.00 | | | 20 363.00 |
DL TOTAL (I) | 103 963.00 | | | 103 963.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 693.00 | | | 51 693.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 37 516.00 | | | 37 516.00 |
EC TOTAL (IV) | 91 226.00 | | | 91 226.00 |
EE Grand total (I to V) | 195 189.00 | | | 195 189.00 |
EG Accrued income and payables due within one year | 91 226.00 | | | 91 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 001.00 | |
FW Other purchases and external expenses | | | 2 277.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 99 032.00 | |
GG - OPERATING RESULT (I - II) | | | 75 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 722.00 | | | 25 722.00 |
HE Exceptional expenses on management operations | 52 011.00 | | | 52 011.00 |
HH Total exceptional expenses (VIII) | 52 011.00 | | | 52 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 011.00 | | | -52 011.00 |
HK Income tax | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 001.00 | | | 175 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 637.00 | | | 154 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 363.00 | | | 20 363.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 694.00 | 51 694.00 | | 51 694.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 265.00 | 186 265.00 | | 186 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 226.00 | 91 226.00 | | 91 226.00 |
