| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 82 864.00 | | 82 864.00 | 82 864.00 |
CO Grand total (0 to V) | 157 864.00 | | 157 864.00 | 157 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 852.00 | 23 366.00 | | 38 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 155.00 | 15 486.00 | | 42 155.00 |
DL TOTAL (I) | 82 107.00 | 39 952.00 | | 82 107.00 |
DU Loans and Debts from Credit Institutions (3) | 27 215.00 | 35 772.00 | | 27 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 10 705.00 | | 11 250.00 |
DX Trade payables and related accounts | 8 242.00 | 5 242.00 | | 8 242.00 |
DY Tax and social security liabilities | 29 050.00 | 16 356.00 | | 29 050.00 |
EC TOTAL (IV) | 75 757.00 | 68 075.00 | | 75 757.00 |
EE Grand total (I to V) | 157 864.00 | 108 028.00 | | 157 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 170 400.00 | |
FJ Net sales | | | 170 400.00 | |
FR Total operating income (I) | | | 170 400.00 | |
FW Other purchases and external expenses | | | 1 569.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 87 624.00 | |
FZ Social Security Contributions | | | 41 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 408.00 | |
GG - OPERATING RESULT (I - II) | | | 38 992.00 | |
GP Total financial income (V) | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 816.00 | 1 056.00 | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 434.00 | 120 433.00 | | 180 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 279.00 | 104 947.00 | | 138 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 155.00 | 15 486.00 | | 42 155.00 |
| |
| 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 | | | 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 | | | 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 | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 27 215.00 | 8 809.00 | 18 406.00 | 27 215.00 |
VK Loans repaid during the year | 8 557.00 | | | 8 557.00 |
VP Miscellaneous | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 050.00 | 29 050.00 | | 29 050.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 121.00 | 74 121.00 | | 74 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 757.00 | 57 351.00 | 18 406.00 | 75 757.00 |
