| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 468 544.00 | | 468 544.00 | 468 544.00 |
BZ Other receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 88 860.00 | | 88 860.00 | 88 860.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 118 203.00 | | 118 203.00 | 118 203.00 |
CO Grand total (0 to V) | 586 748.00 | | 586 748.00 | 586 748.00 |
CU Other investments | 468 544.00 | | 468 544.00 | 468 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | | | 471 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 472.00 | | | 45 472.00 |
DL TOTAL (I) | 516 472.00 | | | 516 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 879.00 | | | 40 879.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 16 235.00 | | | 16 235.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 70 275.00 | | | 70 275.00 |
EE Grand total (I to V) | 586 748.00 | | | 586 748.00 |
EG Accrued income and payables due within one year | 70 275.00 | | | 70 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 350.00 | | 195 350.00 | 195 350.00 |
FJ Net sales | 195 350.00 | | 195 350.00 | 195 350.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 195 572.00 | |
FW Other purchases and external expenses | | | 24 247.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 85 654.00 | |
FZ Social Security Contributions | | | 22 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 811.00 | |
GG - OPERATING RESULT (I - II) | | | 57 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 885.00 | | | 5 885.00 |
HK Income tax | 12 169.00 | | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 869.00 | | | 195 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 396.00 | | | 150 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 472.00 | | | 45 472.00 |
HP References: Equipment leasing | 13 109.00 | | | 13 109.00 |
| |
| 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 | | 468 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 468 545.00 | |
I4 DECREASES Grand Total | | | 468 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 468 545.00 | | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 880.00 | 51 880.00 | | 51 880.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 343.00 | 29 343.00 | | 29 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 275.00 | 70 275.00 | | 70 275.00 |
