| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 616.00 | 81.00 | 534.00 | 616.00 |
BJ TOTAL (I) | 280 616.00 | 81.00 | 280 534.00 | 280 616.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 82 413.00 | | 82 413.00 | 82 413.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 126 511.00 | | 126 511.00 | 126 511.00 |
CO Grand total (0 to V) | 407 128.00 | 81.00 | 407 046.00 | 407 128.00 |
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 | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 352.00 | | | 103 352.00 |
DL TOTAL (I) | 106 352.00 | | | 106 352.00 |
DU Loans and Debts from Credit Institutions (3) | 178 307.00 | | | 178 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 2 212.00 | | | 2 212.00 |
DY Tax and social security liabilities | 40 174.00 | | | 40 174.00 |
EC TOTAL (IV) | 300 693.00 | | | 300 693.00 |
EE Grand total (I to V) | 407 046.00 | | | 407 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 13 952.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 43 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 285.00 | |
GG - OPERATING RESULT (I - II) | | | 124 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 189.00 | | | 30 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 000.00 | | | 195 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 647.00 | | | 91 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 352.00 | | | 103 352.00 |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 178 307.00 | 32 784.00 | 134 126.00 | 178 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 174.00 | 40 174.00 | | 40 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 098.00 | 44 098.00 | | 44 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 694.00 | 155 171.00 | 134 126.00 | 300 694.00 |
