| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 94 001.00 | | 94 001.00 | 94 001.00 |
CF Cash and cash equivalents | 111 251.00 | | 111 251.00 | 111 251.00 |
CJ TOTAL (II) | 220 252.00 | | 220 252.00 | 220 252.00 |
CO Grand total (0 to V) | 1 320 352.00 | | 1 320 352.00 | 1 320 352.00 |
CU Other investments | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | | | 55 100.00 |
DG Other reserves | 511 270.00 | | | 511 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 169.00 | | | 84 169.00 |
DL TOTAL (I) | 1 201 540.00 | | | 1 201 540.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 227.00 | | | 100 227.00 |
DX Trade payables and related accounts | 7 251.00 | | | 7 251.00 |
DY Tax and social security liabilities | 11 206.00 | | | 11 206.00 |
EC TOTAL (IV) | 118 812.00 | | | 118 812.00 |
EE Grand total (I to V) | 1 320 352.00 | | | 1 320 352.00 |
EG Accrued income and payables due within one year | 118 812.00 | | | 118 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 007.00 | |
FW Other purchases and external expenses | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 10 581.00 | |
FY Salaries and Wages | | | 81 555.00 | |
FZ Social Security Contributions | | | 59 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 505.00 | | | 42 505.00 |
HK Income tax | -748.00 | | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 007.00 | | | 240 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 837.00 | | | 155 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 169.00 | | | 84 169.00 |
| |
| 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 | 1 100 100.00 | | | 1 100 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 100.00 | |
I4 DECREASES Grand Total | | | 1 100 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 100.00 | | | 1 100 100.00 |
| |
| 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 | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 227.00 | 100 227.00 | | 100 227.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 94 001.00 | 94 001.00 | | 94 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 001.00 | 109 001.00 | | 109 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 812.00 | 118 812.00 | | 118 812.00 |
