| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 000.00 | 7 979.00 | 132 021.00 | 140 000.00 |
BJ TOTAL (I) | 140 000.00 | 7 979.00 | 132 021.00 | 140 000.00 |
BX Customers and related accounts | 38 520.00 | | 38 520.00 | 38 520.00 |
BZ Other receivables | 35 630.00 | | 35 630.00 | 35 630.00 |
CF Cash and cash equivalents | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 87 247.00 | | 87 247.00 | 87 247.00 |
CO Grand total (0 to V) | 227 247.00 | 7 979.00 | 219 268.00 | 227 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 472.00 | | | -6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 710.00 | -6 472.00 | | 60 710.00 |
DL TOTAL (I) | 64 237.00 | 3 528.00 | | 64 237.00 |
DU Loans and Debts from Credit Institutions (3) | 128 426.00 | | | 128 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 618.00 | | 635.00 |
DX Trade payables and related accounts | 4 021.00 | 2 400.00 | | 4 021.00 |
DY Tax and social security liabilities | 21 950.00 | | | 21 950.00 |
EC TOTAL (IV) | 155 031.00 | 3 018.00 | | 155 031.00 |
EE Grand total (I to V) | 219 268.00 | 6 546.00 | | 219 268.00 |
EG Accrued income and payables due within one year | 73 099.00 | 3 018.00 | | 73 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 700.00 | | 89 700.00 | 89 700.00 |
FJ Net sales | 89 700.00 | | 89 700.00 | 89 700.00 |
FR Total operating income (I) | | | 89 700.00 | |
FW Other purchases and external expenses | | | 5 301.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 14 608.00 | |
GG - OPERATING RESULT (I - II) | | | 75 092.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 210.00 | | | 14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 700.00 | | | 89 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 990.00 | 6 472.00 | | 28 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 710.00 | -6 472.00 | | 60 710.00 |
| |
| 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 | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 979.00 | | |
| |
| 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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8E Income Taxes | 14 210.00 | 14 210.00 | | 14 210.00 |
UX Other trade receivables | 38 520.00 | 38 520.00 | | 38 520.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 128 417.00 | 46 485.00 | 81 932.00 | 128 417.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 11 583.00 | | | 11 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 150.00 | 74 150.00 | | 74 150.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 031.00 | 73 099.00 | 81 932.00 | 155 031.00 |
