| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 30 463.00 | | 30 463.00 | 30 463.00 |
BZ Other receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
CF Cash and cash equivalents | 89 617.00 | | 89 617.00 | 89 617.00 |
CJ TOTAL (II) | 131 051.00 | | 131 051.00 | 131 051.00 |
CO Grand total (0 to V) | 140 551.00 | | 140 551.00 | 140 551.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 630.00 | | | 30 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 038.00 | 31 630.00 | | 61 038.00 |
DL TOTAL (I) | 102 668.00 | 41 630.00 | | 102 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 122 709.00 | | 4 325.00 |
DX Trade payables and related accounts | 1 987.00 | 2 348.00 | | 1 987.00 |
DY Tax and social security liabilities | 31 571.00 | 13 942.00 | | 31 571.00 |
EC TOTAL (IV) | 37 883.00 | 139 000.00 | | 37 883.00 |
EE Grand total (I to V) | 140 551.00 | 180 630.00 | | 140 551.00 |
EG Accrued income and payables due within one year | 37 883.00 | 139 000.00 | | 37 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FR Total operating income (I) | | | 87 599.00 | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GF Total Operating Expenses (II) | | | 5 611.00 | |
GG - OPERATING RESULT (I - II) | | | 81 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 036.00 | 5 582.00 | | 20 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 036.00 | 44 418.00 | | 88 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 998.00 | 12 787.00 | | 26 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 038.00 | 31 630.00 | | 61 038.00 |
| |
| 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 | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
| |
| 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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 16 688.00 | 16 688.00 | | 16 688.00 |
UX Other trade receivables | 30 463.00 | | | 30 463.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 10 656.00 | | | 10 656.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 434.00 | 41 434.00 | | 41 434.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 883.00 | 37 883.00 | | 37 883.00 |
