| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 856.00 | 873.00 | 1 983.00 | 2 856.00 |
BJ TOTAL (I) | 2 856.00 | 873.00 | 1 983.00 | 2 856.00 |
BX Customers and related accounts | 9 961.00 | | 9 961.00 | 9 961.00 |
BZ Other receivables | 112 610.00 | | 112 610.00 | 112 610.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 028.00 | | 28 028.00 | 28 028.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 150 665.00 | | 150 665.00 | 150 665.00 |
CO Grand total (0 to V) | 153 521.00 | 873.00 | 152 649.00 | 153 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 777.00 | | | 142 777.00 |
DL TOTAL (I) | 148 777.00 | | | 148 777.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
DY Tax and social security liabilities | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 3 871.00 | | | 3 871.00 |
EE Grand total (I to V) | 152 649.00 | | | 152 649.00 |
EG Accrued income and payables due within one year | 3 871.00 | | | 3 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 640.00 | | 220 640.00 | 220 640.00 |
FJ Net sales | 220 640.00 | | 220 640.00 | 220 640.00 |
FR Total operating income (I) | | | 220 640.00 | |
FW Other purchases and external expenses | | | 76 381.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 77 605.00 | |
GG - OPERATING RESULT (I - II) | | | 143 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 640.00 | | | 220 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 863.00 | | | 77 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 777.00 | | | 142 777.00 |
| |
| 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 | | | 2 856.00 | |
I4 DECREASES Grand Total | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 856.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 873.00 | | |
| |
| 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 | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 9 961.00 | | | 9 961.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 112 488.00 | | | 112 488.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 622.00 | 122 622.00 | | 122 622.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871.00 | 3 871.00 | | 3 871.00 |
