| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 700 278.00 | | 700 278.00 | 700 278.00 |
BJ TOTAL (I) | 700 278.00 | | 700 278.00 | 700 278.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 20 254.00 | | 20 254.00 | 20 254.00 |
CJ TOTAL (II) | 57 541.00 | | 57 541.00 | 57 541.00 |
CO Grand total (0 to V) | 757 819.00 | | 757 819.00 | 757 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DH Retained earnings | 367 497.00 | 408 934.00 | | 367 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 670.00 | 108 563.00 | | 186 670.00 |
DL TOTAL (I) | 738 418.00 | 701 748.00 | | 738 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 734.00 | 5 760.00 | | 4 734.00 |
DY Tax and social security liabilities | 14 666.00 | 5 316.00 | | 14 666.00 |
EC TOTAL (IV) | 19 401.00 | 11 077.00 | | 19 401.00 |
EE Grand total (I to V) | 757 819.00 | 712 825.00 | | 757 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 5 561.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 155.00 | |
GG - OPERATING RESULT (I - II) | | | 53 847.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 177.00 | 5 316.00 | | 17 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 002.00 | 120 000.00 | | 210 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 332.00 | 11 437.00 | | 23 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 670.00 | 108 563.00 | | 186 670.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 700 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 278.00 | | | 700 278.00 |
| |
| 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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 287.00 | 37 287.00 | | 37 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 401.00 | 19 401.00 | | 19 401.00 |
