| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 065 000.00 | | 3 065 000.00 | 3 065 000.00 |
BX Customers and related accounts | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 51 009.00 | | 51 009.00 | 51 009.00 |
CO Grand total (0 to V) | 3 116 009.00 | | 3 116 009.00 | 3 116 009.00 |
CU Other investments | 3 065 000.00 | | 3 065 000.00 | 3 065 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 000.00 | | | 3 065 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 231.00 | | | 20 231.00 |
DL TOTAL (I) | 3 085 231.00 | | | 3 085 231.00 |
DX Trade payables and related accounts | 1 081.00 | | | 1 081.00 |
DY Tax and social security liabilities | 20 679.00 | | | 20 679.00 |
EA Other liabilities | 9 016.00 | | | 9 016.00 |
EC TOTAL (IV) | 30 777.00 | | | 30 777.00 |
EE Grand total (I to V) | 3 116 009.00 | | | 3 116 009.00 |
EG Accrued income and payables due within one year | 30 777.00 | | | 30 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 600.00 | | 52 600.00 | 52 600.00 |
FJ Net sales | 52 600.00 | | 52 600.00 | 52 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 53 020.00 | |
FW Other purchases and external expenses | | | 9 074.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 12 437.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GF Total Operating Expenses (II) | | | 29 215.00 | |
GG - OPERATING RESULT (I - II) | | | 23 804.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 020.00 | | | 53 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 788.00 | | | 32 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 231.00 | | | 20 231.00 |
| |
| 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 | | | 3 065 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 000.00 | |
I4 DECREASES Grand Total | | | 3 065 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 065 000.00 | |
| |
| 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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
UX Other trade receivables | 42 720.00 | 42 720.00 | | 42 720.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 962.00 | 42 962.00 | | 42 962.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 777.00 | 30 777.00 | | 30 777.00 |
