| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 500.00 | 4 739.00 | 18 761.00 | 23 500.00 |
BB Receivables related to investments | 50 061.00 | | 50 061.00 | 50 061.00 |
BJ TOTAL (I) | 175 061.00 | 4 739.00 | 170 322.00 | 175 061.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 14 453.00 | | 14 453.00 | 14 453.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 113 457.00 | | 113 457.00 | 113 457.00 |
CO Grand total (0 to V) | 288 517.00 | 4 739.00 | 283 778.00 | 288 517.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 941.00 | | | 124 941.00 |
DL TOTAL (I) | 125 941.00 | | | 125 941.00 |
DU Loans and Debts from Credit Institutions (3) | 109 796.00 | | | 109 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 42 002.00 | | | 42 002.00 |
EC TOTAL (IV) | 157 837.00 | | | 157 837.00 |
EE Grand total (I to V) | 283 778.00 | | | 283 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 6 195.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 18 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 628.00 | |
GG - OPERATING RESULT (I - II) | | | 78 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 18 554.00 | | | 18 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 001.00 | | | 226 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 060.00 | | | 101 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 941.00 | | | 124 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 739.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 061.00 | | 50 061.00 | 50 061.00 |
VS Prepaid expenses | 99 004.00 | 99 004.00 | | 99 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 065.00 | 99 004.00 | 50 061.00 | 149 065.00 |
