| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 708 000.00 | | 708 000.00 | 708 000.00 |
BZ Other receivables | 74 336.00 | | 74 336.00 | 74 336.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 137 761.00 | | 137 761.00 | 137 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 097.00 | | 312 097.00 | 312 097.00 |
CO Grand total (0 to V) | 1 020 097.00 | | 1 020 097.00 | 1 020 097.00 |
CU Other investments | 708 000.00 | | 708 000.00 | 708 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 9 347.00 | 9 030.00 | | 9 347.00 |
DG Other reserves | 25 838.00 | 19 813.00 | | 25 838.00 |
DH Retained earnings | 151 776.00 | 151 776.00 | | 151 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 837.00 | 6 342.00 | | 58 837.00 |
DL TOTAL (I) | 945 797.00 | 886 960.00 | | 945 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 266.00 | 1 224.00 | | 1 266.00 |
DY Tax and social security liabilities | 63 034.00 | 84 606.00 | | 63 034.00 |
EC TOTAL (IV) | 74 300.00 | 95 830.00 | | 74 300.00 |
EE Grand total (I to V) | 1 020 097.00 | 982 790.00 | | 1 020 097.00 |
EG Accrued income and payables due within one year | 74 300.00 | 95 830.00 | | 74 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 800.00 | | 302 800.00 | 302 800.00 |
FJ Net sales | 302 800.00 | | 302 800.00 | 302 800.00 |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 305 162.00 | |
FW Other purchases and external expenses | | | 11 215.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 201 070.00 | |
FZ Social Security Contributions | | | 14 264.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 229 160.00 | |
GG - OPERATING RESULT (I - II) | | | 76 002.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 665.00 | 1 803.00 | | 17 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 662.00 | 260 102.00 | | 305 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 825.00 | 253 760.00 | | 246 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 837.00 | 6 342.00 | | 58 837.00 |
HP References: Equipment leasing | 6 363.00 | 6 363.00 | | 6 363.00 |
| |
| 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 | 708 000.00 | | | 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 000.00 | |
I4 DECREASES Grand Total | | | 708 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 000.00 | | | 708 000.00 |
| |
| 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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 74 336.00 | 74 336.00 | | 74 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 034.00 | 63 034.00 | | 63 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 336.00 | 74 336.00 | | 74 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 300.00 | 74 300.00 | | 74 300.00 |
