| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 125 121.00 | | 125 121.00 | 125 121.00 |
BZ Other receivables | 92 763.00 | | 92 763.00 | 92 763.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 218 269.00 | | 218 269.00 | 218 269.00 |
CO Grand total (0 to V) | 498 269.00 | | 498 269.00 | 498 269.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 4 443.00 | 1 088.00 | | 4 443.00 |
DG Other reserves | 44 257.00 | 513.00 | | 44 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 776.00 | 67 099.00 | | 91 776.00 |
DL TOTAL (I) | 420 476.00 | 348 700.00 | | 420 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 721.00 | | | 12 721.00 |
DX Trade payables and related accounts | 8 760.00 | 11 100.00 | | 8 760.00 |
DY Tax and social security liabilities | 56 312.00 | 8 247.00 | | 56 312.00 |
EC TOTAL (IV) | 77 793.00 | 19 348.00 | | 77 793.00 |
EE Grand total (I to V) | 498 269.00 | 368 048.00 | | 498 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 268.00 | | 104 268.00 | 104 268.00 |
FJ Net sales | 104 268.00 | | 104 268.00 | 104 268.00 |
FR Total operating income (I) | | | 104 268.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 77 563.00 | |
FZ Social Security Contributions | | | 26 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 542.00 | |
GG - OPERATING RESULT (I - II) | | | -6 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 923.00 | 170.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 170.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -170.00 | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 268.00 | 100 000.00 | | 204 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 492.00 | 32 901.00 | | 112 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 776.00 | 67 099.00 | | 91 776.00 |
| |
| 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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 721.00 | 12 721.00 | | 12 721.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 312.00 | 56 312.00 | | 56 312.00 |
VS Prepaid expenses | 217 884.00 | 217 884.00 | | 217 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 884.00 | 217 884.00 | | 217 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 793.00 | 77 793.00 | | 77 793.00 |
