| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 150.00 | 141.00 | 1 009.00 | 1 150.00 |
BB Receivables related to investments | 631 500.00 | | 631 500.00 | 631 500.00 |
BJ TOTAL (I) | 632 650.00 | 141.00 | 632 509.00 | 632 650.00 |
BX Customers and related accounts | 48 220.00 | | 48 220.00 | 48 220.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 48 269.00 | | 48 269.00 | 48 269.00 |
CJ TOTAL (II) | 100 478.00 | | 100 478.00 | 100 478.00 |
CO Grand total (0 to V) | 733 128.00 | 141.00 | 732 987.00 | 733 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | | | 624 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 520.00 | | | 57 520.00 |
DL TOTAL (I) | 681 520.00 | | | 681 520.00 |
DX Trade payables and related accounts | 12 508.00 | | | 12 508.00 |
DY Tax and social security liabilities | 38 959.00 | | | 38 959.00 |
EC TOTAL (IV) | 51 467.00 | | | 51 467.00 |
EE Grand total (I to V) | 732 987.00 | | | 732 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 072.00 | |
FJ Net sales | | | 181 072.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 182 992.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 90 998.00 | |
FZ Social Security Contributions | | | 34 992.00 | |
GB Operating Expenses - Provisions | | | 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 564.00 | |
GG - OPERATING RESULT (I - II) | | | 39 429.00 | |
GP Total financial income (V) | | | 23 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 719.00 | | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 802.00 | | | 206 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 283.00 | | | 149 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 520.00 | | | 57 520.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 631 500.00 | |
I4 DECREASES Grand Total | | | 632 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
| |
| 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 | 12 508.00 | 12 508.00 | | 12 508.00 |
UX Other trade receivables | 48 220.00 | | | 48 220.00 |
VP Miscellaneous | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 959.00 | 38 959.00 | | 38 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 209.00 | 52 209.00 | | 52 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 467.00 | 51 467.00 | | 51 467.00 |
