| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
BZ Other receivables | 86 124.00 | | 86 124.00 | 86 124.00 |
CF Cash and cash equivalents | 37 212.00 | | 37 212.00 | 37 212.00 |
CJ TOTAL (II) | 123 336.00 | | 123 336.00 | 123 336.00 |
CO Grand total (0 to V) | 1 197 336.00 | | 1 197 336.00 | 1 197 336.00 |
CU Other investments | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | | | 1 074 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 019.00 | | | 82 019.00 |
DL TOTAL (I) | 1 156 019.00 | | | 1 156 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | | | 6 999.00 |
DX Trade payables and related accounts | 3 833.00 | | | 3 833.00 |
DY Tax and social security liabilities | 30 485.00 | | | 30 485.00 |
EC TOTAL (IV) | 41 317.00 | | | 41 317.00 |
EE Grand total (I to V) | 1 197 336.00 | | | 1 197 336.00 |
EG Accrued income and payables due within one year | 41 317.00 | | | 41 317.00 |
EI Including equity loans | 6 999.00 | | | 6 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 916.00 | |
FR Total operating income (I) | | | 196 917.00 | |
FW Other purchases and external expenses | | | 9 476.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 139 843.00 | |
GF Total Operating Expenses (II) | | | 149 438.00 | |
GG - OPERATING RESULT (I - II) | | | 47 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 421.00 | |
GK Income from other securities and fixed asset receivables | | | 26 323.00 | |
GP Total financial income (V) | | | 74 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 10 203.00 | | | 10 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 660.00 | | | 271 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 641.00 | | | 189 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 019.00 | | | 82 019.00 |
| |
| 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 | | | 1 074 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 000.00 | |
I4 DECREASES Grand Total | | | 1 074 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 074 000.00 | |
| |
| 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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8E Income Taxes | 10 203.00 | 10 203.00 | | 10 203.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 85 475.00 | 85 475.00 | | 85 475.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 124.00 | 86 124.00 | | 86 124.00 |
VW VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 317.00 | 41 317.00 | | 41 317.00 |
