| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 76 680.00 | | 76 680.00 | 76 680.00 |
BZ Other receivables | 198 429.00 | | 198 429.00 | 198 429.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 275 124.00 | | 275 124.00 | 275 124.00 |
CO Grand total (0 to V) | 275 124.00 | | 275 124.00 | 275 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 7 261.00 | | | 7 261.00 |
DH Retained earnings | -55 118.00 | | | -55 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 295.00 | | | 57 295.00 |
DL TOTAL (I) | 261 438.00 | | | 261 438.00 |
DY Tax and social security liabilities | 13 686.00 | | | 13 686.00 |
EC TOTAL (IV) | 13 686.00 | | | 13 686.00 |
EE Grand total (I to V) | 275 124.00 | | | 275 124.00 |
EG Accrued income and payables due within one year | 13 686.00 | | | 13 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 90.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 6 049.00 | |
GG - OPERATING RESULT (I - II) | | | 32 951.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 24 900.00 | | | 24 900.00 |
HF Exceptional expenses on capital transactions | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 047.00 | | | 22 047.00 |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 026.00 | | | 67 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731.00 | | | 9 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 295.00 | | | 57 295.00 |
| |
| 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 | 203 473.00 | | | 203 473.00 |
I4 DECREASES Grand Total | | 203 473.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 203 473.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 473.00 | | | 203 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 428.00 | 5 191.00 | 200 619.00 | 195 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 428.00 | 5 191.00 | 200 619.00 | 195 428.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 76 680.00 | | | 76 680.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 198 419.00 | | | 198 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 109.00 | 275 109.00 | | 275 109.00 |
VW VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 686.00 | 13 686.00 | | 13 686.00 |
