| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 902.00 | 902.00 | | 902.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 4 025.00 | 902.00 | 3 123.00 | 4 025.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 22 486.00 | 18 906.00 | 3 580.00 | 22 486.00 |
CF Cash and cash equivalents | 25 103.00 | | 25 103.00 | 25 103.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 192 749.00 | 18 906.00 | 173 843.00 | 192 749.00 |
CO Grand total (0 to V) | 196 774.00 | 19 808.00 | 176 966.00 | 196 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 741.00 | | 2 000.00 |
DH Retained earnings | 34 671.00 | -2 435.00 | | 34 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 610.00 | 37 366.00 | | 47 610.00 |
DL TOTAL (I) | 104 282.00 | 56 671.00 | | 104 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DX Trade payables and related accounts | 17 586.00 | 17 980.00 | | 17 586.00 |
DY Tax and social security liabilities | 38 076.00 | 17 821.00 | | 38 076.00 |
EA Other liabilities | 17 022.00 | 10 000.00 | | 17 022.00 |
EC TOTAL (IV) | 72 684.00 | 45 802.00 | | 72 684.00 |
EE Grand total (I to V) | 176 966.00 | 102 473.00 | | 176 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 20 100.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 20 758.00 | |
GG - OPERATING RESULT (I - II) | | | 59 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 632.00 | 3 341.00 | | 11 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 003.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 390.00 | 42 637.00 | | 32 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 610.00 | 37 366.00 | | 47 610.00 |
| |
| 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 | 4 025.00 | | | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123.00 | |
I4 DECREASES Grand Total | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902.00 | | | 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | | 3 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | | | 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 906.00 | | | 18 906.00 |
7B Total provisions for depreciation | 18 906.00 | | | 18 906.00 |
7C Grand total | 18 906.00 | | | 18 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 17 586.00 | 17 586.00 | | 17 586.00 |
8E Income Taxes | 11 632.00 | 11 632.00 | | 11 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VC Group and associates | 18 906.00 | 18 906.00 | | 18 906.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 768.00 | 167 645.00 | 3 123.00 | 170 768.00 |
VW VAT | 26 444.00 | 26 444.00 | | 26 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 684.00 | 72 684.00 | | 72 684.00 |
