| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 550.00 | 9 021.00 | 2 529.00 | 11 550.00 |
BJ TOTAL (I) | 259 550.00 | 9 021.00 | 250 529.00 | 259 550.00 |
BZ Other receivables | 71 718.00 | | 71 718.00 | 71 718.00 |
CF Cash and cash equivalents | 71 335.00 | | 71 335.00 | 71 335.00 |
CJ TOTAL (II) | 143 054.00 | | 143 054.00 | 143 054.00 |
CO Grand total (0 to V) | 402 604.00 | 9 021.00 | 393 583.00 | 402 604.00 |
CU Other investments | 248 000.00 | | 248 000.00 | 248 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 11 312.00 | | | 11 312.00 |
DH Retained earnings | 18 238.00 | | | 18 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 771.00 | | | 86 771.00 |
DL TOTAL (I) | 386 321.00 | | | 386 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | | | 2 612.00 |
DX Trade payables and related accounts | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 7 262.00 | | | 7 262.00 |
EE Grand total (I to V) | 393 583.00 | | | 393 583.00 |
EG Accrued income and payables due within one year | 7 262.00 | | | 7 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 666.00 | | 216 666.00 | 216 666.00 |
FJ Net sales | 216 666.00 | | 216 666.00 | 216 666.00 |
FR Total operating income (I) | | | 216 666.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 22 743.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 28 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 177 904.00 | |
GG - OPERATING RESULT (I - II) | | | 38 762.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 675.00 | | | 264 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 904.00 | | | 177 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 771.00 | | | 86 771.00 |
| |
| 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 | 259 550.00 | | | 259 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 000.00 | |
I4 DECREASES Grand Total | | | 259 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 550.00 | | | 11 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 000.00 | | | 248 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 014.00 | 1 008.00 | | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 014.00 | 1 008.00 | | 8 014.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 71 719.00 | | | 71 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 719.00 | 71 719.00 | | 71 719.00 |
