| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 991.00 | | 107 991.00 | 107 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 732.00 | | 43 732.00 | 43 732.00 |
CF Cash and cash equivalents | 36 290.00 | | 36 290.00 | 36 290.00 |
CJ TOTAL (II) | 80 022.00 | | 80 022.00 | 80 022.00 |
CO Grand total (0 to V) | 188 013.00 | | 188 013.00 | 188 013.00 |
CU Other investments | 107 991.00 | | 107 991.00 | 107 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 1 076.00 | | | 1 076.00 |
DG Other reserves | 20 446.00 | | | 20 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 039.00 | 21 522.00 | | 42 039.00 |
DL TOTAL (I) | 170 061.00 | 128 022.00 | | 170 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | 3 146.00 | | 4 461.00 |
DX Trade payables and related accounts | 4 025.00 | 3 616.00 | | 4 025.00 |
DY Tax and social security liabilities | 9 466.00 | 9 739.00 | | 9 466.00 |
EC TOTAL (IV) | 17 952.00 | 16 501.00 | | 17 952.00 |
EE Grand total (I to V) | 188 013.00 | 144 523.00 | | 188 013.00 |
EG Accrued income and payables due within one year | 17 952.00 | | | 17 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 58 016.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 511.00 | |
GG - OPERATING RESULT (I - II) | | | 51 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 466.00 | 3 798.00 | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 016.00 | 30 000.00 | | 58 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 977.00 | 8 478.00 | | 15 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 039.00 | 21 522.00 | | 42 039.00 |
| |
| 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 | 106 990.00 | | 1 001.00 | 106 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 991.00 | |
I4 DECREASES Grand Total | | | 107 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 990.00 | | 1 001.00 | 106 990.00 |
| |
| 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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8E Income Taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 43 057.00 | 43 057.00 | | 43 057.00 |
VI Group and Associates | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 732.00 | 43 732.00 | | 43 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 952.00 | 17 952.00 | | 17 952.00 |
