| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 91 920.00 | | 91 920.00 | 91 920.00 |
BZ Other receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
CD Marketable securities | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 76 581.00 | | 76 581.00 | 76 581.00 |
CJ TOTAL (II) | 204 272.00 | | 204 272.00 | 204 272.00 |
CO Grand total (0 to V) | 304 272.00 | | 304 272.00 | 304 272.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 491.00 | 239 953.00 | | 231 491.00 |
DH Retained earnings | 4 773.00 | 4 773.00 | | 4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 297.00 | -8 461.00 | | 38 297.00 |
DL TOTAL (I) | 283 361.00 | 245 064.00 | | 283 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 6 031.00 | 6 036.00 | | 6 031.00 |
DY Tax and social security liabilities | 14 865.00 | 2 660.00 | | 14 865.00 |
EC TOTAL (IV) | 20 911.00 | 8 711.00 | | 20 911.00 |
EE Grand total (I to V) | 304 272.00 | 253 775.00 | | 304 272.00 |
EG Accrued income and payables due within one year | 20 911.00 | 8 711.00 | | 20 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 600.00 | | 209 600.00 | 209 600.00 |
FJ Net sales | 209 600.00 | | 209 600.00 | 209 600.00 |
FR Total operating income (I) | | | 209 600.00 | |
FW Other purchases and external expenses | | | 5 139.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 92 159.00 | |
FZ Social Security Contributions | | | 57 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 935.00 | |
GG - OPERATING RESULT (I - II) | | | 43 665.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 181.00 | 59 195.00 | | 57 181.00 |
HK Income tax | 4 865.00 | | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 600.00 | 157 800.00 | | 209 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 304.00 | 166 261.00 | | 171 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 297.00 | -8 461.00 | | 38 297.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
