| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 141 739.00 | | 141 739.00 | 141 739.00 |
BZ Other receivables | 361 619.00 | | 361 619.00 | 361 619.00 |
CF Cash and cash equivalents | 187 684.00 | | 187 684.00 | 187 684.00 |
CJ TOTAL (II) | 691 042.00 | | 691 042.00 | 691 042.00 |
CO Grand total (0 to V) | 706 042.00 | | 706 042.00 | 706 042.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 230 526.00 | 61.00 | | 230 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 438.00 | 230 465.00 | | 300 438.00 |
DL TOTAL (I) | 663 069.00 | 362 631.00 | | 663 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 15 479.00 | 5 760.00 | | 15 479.00 |
DY Tax and social security liabilities | 26 271.00 | 24 238.00 | | 26 271.00 |
EC TOTAL (IV) | 42 973.00 | 31 221.00 | | 42 973.00 |
EE Grand total (I to V) | 706 042.00 | 393 852.00 | | 706 042.00 |
EI Including equity loans | 1 224.00 | | | 1 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 860.00 | | 15 860.00 | 15 860.00 |
FJ Net sales | 15 860.00 | | 15 860.00 | 15 860.00 |
FR Total operating income (I) | | | 15 860.00 | |
FW Other purchases and external expenses | | | 14 101.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 328.00 | |
GP Total financial income (V) | | | 301 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 502.00 | 3 787.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 188.00 | 242 772.00 | | 317 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 749.00 | 12 307.00 | | 16 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 438.00 | 230 465.00 | | 300 438.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 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 | 15 479.00 | 15 479.00 | | 15 479.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 141 739.00 | | | 141 739.00 |
VB VAT | 9 291.00 | | | 9 291.00 |
VC Group and associates | 352 328.00 | | | 352 328.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 358.00 | 503 358.00 | | 503 358.00 |
VW VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 973.00 | 42 973.00 | | 42 973.00 |
