| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 11 490.00 | | 11 490.00 | 11 490.00 |
BZ Other receivables | 85 034.00 | | 85 034.00 | 85 034.00 |
CF Cash and cash equivalents | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 98 299.00 | | 98 299.00 | 98 299.00 |
CO Grand total (0 to V) | 109 789.00 | | 109 789.00 | 109 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 55 742.00 | | | 55 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 584.00 | | | 22 584.00 |
DL TOTAL (I) | 107 076.00 | | | 107 076.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 2 713.00 | | | 2 713.00 |
EE Grand total (I to V) | 109 789.00 | | | 109 789.00 |
EG Accrued income and payables due within one year | 2 713.00 | | | 2 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 855.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GF Total Operating Expenses (II) | | | 5 532.00 | |
GG - OPERATING RESULT (I - II) | | | 6 468.00 | |
GH Attributed profit or transferred loss (III) | | | 19 510.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 986.00 | | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 102.00 | | | 32 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 518.00 | | | 9 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 584.00 | | | 22 584.00 |
| |
| 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 | 11 490.00 | | | 11 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 490.00 | |
I4 DECREASES Grand Total | | | 11 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | | 11 490.00 |
| |
| 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 | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 170.00 | | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 543.00 | | | 83 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 033.00 | 85 033.00 | | 85 033.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713.00 | 2 713.00 | | 2 713.00 |
