| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 219 609.00 | | 219 609.00 | 219 609.00 |
CJ TOTAL (II) | 248 637.00 | | 248 637.00 | 248 637.00 |
CO Grand total (0 to V) | 249 637.00 | | 249 637.00 | 249 637.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 304.00 | | | 159 304.00 |
DL TOTAL (I) | 164 304.00 | | | 164 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | | | 2 276.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 79 941.00 | | | 79 941.00 |
EC TOTAL (IV) | 85 333.00 | | | 85 333.00 |
EE Grand total (I to V) | 249 637.00 | | | 249 637.00 |
EG Accrued income and payables due within one year | 85 333.00 | | | 85 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 200.00 | | 246 200.00 | 246 200.00 |
FJ Net sales | 246 200.00 | | 246 200.00 | 246 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 201.00 | |
FW Other purchases and external expenses | | | 16 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 417.00 | |
GG - OPERATING RESULT (I - II) | | | 229 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 480.00 | | | 70 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 201.00 | | | 246 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 897.00 | | | 86 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 304.00 | | | 159 304.00 |
| |
| 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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8E Income Taxes | 70 480.00 | 70 480.00 | | 70 480.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 028.00 | 29 028.00 | | 29 028.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 333.00 | 85 333.00 | | 85 333.00 |
