| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 4 620.00 | 3 000.00 | 1 620.00 | 4 620.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 22 719.00 | | 22 719.00 | 22 719.00 |
CJ TOTAL (II) | 70 947.00 | | 70 947.00 | 70 947.00 |
CO Grand total (0 to V) | 75 567.00 | 3 000.00 | 72 567.00 | 75 567.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 2 320.00 | | |
DH Retained earnings | -8 259.00 | | | -8 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 528.00 | -10 579.00 | | 58 528.00 |
DL TOTAL (I) | 61 269.00 | 2 741.00 | | 61 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 89 859.00 | | 1 879.00 |
DX Trade payables and related accounts | 540.00 | 1 404.00 | | 540.00 |
DY Tax and social security liabilities | 8 879.00 | 592.00 | | 8 879.00 |
EC TOTAL (IV) | 11 298.00 | 91 855.00 | | 11 298.00 |
EE Grand total (I to V) | 72 567.00 | 94 596.00 | | 72 567.00 |
EG Accrued income and payables due within one year | 11 298.00 | 91 855.00 | | 11 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 17 777.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 19 272.00 | |
GG - OPERATING RESULT (I - II) | | | 50 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 800.00 | 8 290.00 | | 77 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 272.00 | 18 868.00 | | 19 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 528.00 | -10 579.00 | | 58 528.00 |
| |
| 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 | 3 720.00 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 228.00 | 48 228.00 | | 48 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 298.00 | 11 298.00 | | 11 298.00 |
