| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 5 543.00 | -5 543.00 | |
BD Other fixed assets | 41 981.00 | | 41 981.00 | 41 981.00 |
BJ TOTAL (I) | 42 081.00 | 5 543.00 | 36 538.00 | 42 081.00 |
BX Customers and related accounts | 942 000.00 | | 942 000.00 | 942 000.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 92 851.00 | | 92 851.00 | 92 851.00 |
CJ TOTAL (II) | 1 035 191.00 | | 1 035 191.00 | 1 035 191.00 |
CO Grand total (0 to V) | 1 077 272.00 | 5 543.00 | 1 071 729.00 | 1 077 272.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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) | 578 759.00 | | | 578 759.00 |
DL TOTAL (I) | 579 759.00 | | | 579 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | | | 25 100.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 464 831.00 | | | 464 831.00 |
EC TOTAL (IV) | 491 971.00 | | | 491 971.00 |
EE Grand total (I to V) | 1 071 729.00 | | | 1 071 729.00 |
EG Accrued income and payables due within one year | 491 971.00 | | | 491 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 000.00 | | 996 000.00 | 996 000.00 |
FJ Net sales | 996 000.00 | | 996 000.00 | 996 000.00 |
FR Total operating income (I) | | | 996 000.00 | |
FW Other purchases and external expenses | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 178 993.00 | |
GF Total Operating Expenses (II) | | | 183 941.00 | |
GG - OPERATING RESULT (I - II) | | | 812 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227 879.00 | | | 227 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 122.00 | | | 996 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 363.00 | | | 417 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 759.00 | | | 578 759.00 |
| |
| 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 | | | 42 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 081.00 | |
I4 DECREASES Grand Total | | | 42 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 081.00 | |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 464 831.00 | 464 831.00 | | 464 831.00 |
UX Other trade receivables | 942 000.00 | 942 000.00 | | 942 000.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 340.00 | 942 340.00 | | 942 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 971.00 | 491 971.00 | | 491 971.00 |
