| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 164 190.00 | | 164 190.00 | 164 190.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 170 338.00 | | 170 338.00 | 170 338.00 |
CJ TOTAL (II) | 230 437.00 | | 230 437.00 | 230 437.00 |
CO Grand total (0 to V) | 394 627.00 | | 394 627.00 | 394 627.00 |
CU Other investments | 164 190.00 | | 164 190.00 | 164 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 1 496.00 | | | 1 496.00 |
DG Other reserves | 28 425.00 | | | 28 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 377.00 | 29 921.00 | | 42 377.00 |
DL TOTAL (I) | 189 798.00 | 147 421.00 | | 189 798.00 |
DU Loans and Debts from Credit Institutions (3) | 124 328.00 | 147 346.00 | | 124 328.00 |
DX Trade payables and related accounts | 180.00 | 3 551.00 | | 180.00 |
DY Tax and social security liabilities | 80 321.00 | 24 280.00 | | 80 321.00 |
EC TOTAL (IV) | 204 829.00 | 175 177.00 | | 204 829.00 |
EE Grand total (I to V) | 394 627.00 | 322 597.00 | | 394 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FW Other purchases and external expenses | | | 2 628.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 190 837.00 | |
GF Total Operating Expenses (II) | | | 194 024.00 | |
GG - OPERATING RESULT (I - II) | | | 65 976.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 052.00 | 5 280.00 | | 23 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 001.00 | 110 000.00 | | 260 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 623.00 | 80 079.00 | | 217 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 377.00 | 29 921.00 | | 42 377.00 |
| |
| 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 | 124 328.00 | 124 328.00 | | 124 328.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 321.00 | 80 321.00 | | 80 321.00 |
VS Prepaid expenses | 60 098.00 | 60 098.00 | | 60 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 098.00 | 60 098.00 | | 60 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 829.00 | 204 829.00 | | 204 829.00 |
