| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 79 876.00 | | 79 876.00 | 79 876.00 |
BZ Other receivables | 24 677.00 | | 24 677.00 | 24 677.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 107 948.00 | | 107 948.00 | 107 948.00 |
CO Grand total (0 to V) | 182 948.00 | | 182 948.00 | 182 948.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 020.00 | | | 72 020.00 |
DL TOTAL (I) | 73 020.00 | | | 73 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 4 286.00 | | | 4 286.00 |
DY Tax and social security liabilities | 45 525.00 | | | 45 525.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 109 928.00 | | | 109 928.00 |
EE Grand total (I to V) | 182 948.00 | | | 182 948.00 |
EG Accrued income and payables due within one year | 109 928.00 | | | 109 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 563.00 | | 153 563.00 | 153 563.00 |
FJ Net sales | 153 563.00 | | 153 563.00 | 153 563.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 565.00 | |
FW Other purchases and external expenses | | | 10 009.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 90 055.00 | |
FZ Social Security Contributions | | | 13 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 071.00 | |
GG - OPERATING RESULT (I - II) | | | 39 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 659.00 | | | 13 659.00 |
HK Income tax | 6 171.00 | | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 565.00 | | | 192 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 545.00 | | | 120 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 020.00 | | | 72 020.00 |
HQ References: Real Estate Leasing | 125.00 | | | 125.00 |
| |
| 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 | | | 75 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
| |
| 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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 79 876.00 | | | 79 876.00 |
VB VAT | 677.00 | | | 677.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 994.00 | 104 994.00 | | 104 994.00 |
VW VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 928.00 | 109 928.00 | | 109 928.00 |
