| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 522 390.00 | | 522 390.00 | 522 390.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 89 550.00 | | 89 550.00 | 89 550.00 |
CJ TOTAL (II) | 137 782.00 | | 137 782.00 | 137 782.00 |
CO Grand total (0 to V) | 660 172.00 | | 660 172.00 | 660 172.00 |
CU Other investments | 522 390.00 | | 522 390.00 | 522 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 242 882.00 | 95 113.00 | | 242 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 429.00 | 147 769.00 | | 97 429.00 |
DL TOTAL (I) | 606 511.00 | 509 082.00 | | 606 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 768.00 | 2 618.00 | | 29 768.00 |
DX Trade payables and related accounts | 1 391.00 | 1 224.00 | | 1 391.00 |
DY Tax and social security liabilities | 22 500.00 | 10 897.00 | | 22 500.00 |
EC TOTAL (IV) | 53 660.00 | 14 740.00 | | 53 660.00 |
EE Grand total (I to V) | 660 172.00 | 523 822.00 | | 660 172.00 |
EG Accrued income and payables due within one year | 53 660.00 | 14 740.00 | | 53 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 2 269.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 195 827.00 | |
GF Total Operating Expenses (II) | | | 198 789.00 | |
GG - OPERATING RESULT (I - II) | | | 21 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 782.00 | 2 612.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 319 965.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 571.00 | 172 196.00 | | 202 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 429.00 | 147 769.00 | | 97 429.00 |
| |
| 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 | 439 890.00 | | 82 500.00 | 439 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 390.00 | |
I4 DECREASES Grand Total | | | 522 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 890.00 | | 82 500.00 | 439 890.00 |
| |
| 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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8C Staff and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 232.00 | | | 232.00 |
VI Group and Associates | 29 769.00 | 29 769.00 | | 29 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 232.00 | 48 232.00 | | 48 232.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 661.00 | 53 661.00 | | 53 661.00 |
