| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 219 991.00 | | 219 991.00 | 219 991.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 68 876.00 | | 68 876.00 | 68 876.00 |
CJ TOTAL (II) | 137 058.00 | | 137 058.00 | 137 058.00 |
CO Grand total (0 to V) | 357 049.00 | | 357 049.00 | 357 049.00 |
CU Other investments | 219 991.00 | | 219 991.00 | 219 991.00 |
| |
| 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 |
DG Other reserves | 2 420.00 | | | 2 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 785.00 | 39 420.00 | | 199 785.00 |
DL TOTAL (I) | 213 204.00 | 49 420.00 | | 213 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 916.00 | 130 689.00 | | 49 916.00 |
DX Trade payables and related accounts | 16 948.00 | 49 186.00 | | 16 948.00 |
DY Tax and social security liabilities | 23 876.00 | 19 043.00 | | 23 876.00 |
EA Other liabilities | 53 105.00 | 314.00 | | 53 105.00 |
EC TOTAL (IV) | 143 845.00 | 199 231.00 | | 143 845.00 |
EE Grand total (I to V) | 357 049.00 | 248 651.00 | | 357 049.00 |
EG Accrued income and payables due within one year | 143 845.00 | 199 231.00 | | 143 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 378 000.00 | |
FR Total operating income (I) | | | 382 500.00 | |
FW Other purchases and external expenses | | | 70 682.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FZ Social Security Contributions | | | 18 663.00 | |
GF Total Operating Expenses (II) | | | 91 600.00 | |
GG - OPERATING RESULT (I - II) | | | 290 900.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 530.00 | 191.00 | | 18 530.00 |
A3 TOTAL ASSETS | 378 000.00 | 94 500.00 | | 378 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 89 364.00 | 16 943.00 | | 89 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 501.00 | 105 000.00 | | 382 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 717.00 | 65 580.00 | | 182 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 785.00 | 39 420.00 | | 199 785.00 |
HP References: Equipment leasing | 12 987.00 | | | 12 987.00 |
| |
| 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 | 139 990.00 | | 80 001.00 | 139 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 991.00 | |
I4 DECREASES Grand Total | | | 219 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 990.00 | | 80 001.00 | 139 990.00 |
| |
| 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 | 16 948.00 | 16 948.00 | | 16 948.00 |
8E Income Taxes | 23 876.00 | 23 876.00 | | 23 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 105.00 | 53 105.00 | | 53 105.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VI Group and Associates | 49 916.00 | 49 916.00 | | 49 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 182.00 | 68 182.00 | | 68 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 845.00 | 143 845.00 | | 143 845.00 |
