| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 481 880.00 | | 481 880.00 | 481 880.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 279.00 | | 1 279.00 | 1 279.00 |
CO Grand total (0 to V) | 483 159.00 | | 483 159.00 | 483 159.00 |
CU Other investments | 481 880.00 | | 481 880.00 | 481 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 358 064.00 | | | 358 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 216.00 | | | 97 216.00 |
DL TOTAL (I) | 457 480.00 | | | 457 480.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 20 679.00 | | | 20 679.00 |
EC TOTAL (IV) | 25 679.00 | | | 25 679.00 |
EE Grand total (I to V) | 483 159.00 | | | 483 159.00 |
EG Accrued income and payables due within one year | 25 679.00 | | | 25 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 958.00 | | 43 958.00 | 43 958.00 |
FJ Net sales | 43 958.00 | | 43 958.00 | 43 958.00 |
FR Total operating income (I) | | | 43 958.00 | |
FW Other purchases and external expenses | | | 5 977.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 15 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 568.00 | |
GG - OPERATING RESULT (I - II) | | | 12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HK Income tax | 35 174.00 | | | 35 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 958.00 | | | 163 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 742.00 | | | 66 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 216.00 | | | 97 216.00 |
| |
| 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 | 481 880.00 | | | 481 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 880.00 | |
I4 DECREASES Grand Total | | | 481 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 880.00 | | | 481 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
