| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 288.00 | | 64 288.00 | 64 288.00 |
BZ Other receivables | 22 220.00 | | 22 220.00 | 22 220.00 |
CF Cash and cash equivalents | 46 013.00 | | 46 013.00 | 46 013.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 68 666.00 | | 68 666.00 | 68 666.00 |
CO Grand total (0 to V) | 132 954.00 | | 132 954.00 | 132 954.00 |
CU Other investments | 64 288.00 | | 64 288.00 | 64 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 112 899.00 | 130 516.00 | | 112 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594.00 | 32 383.00 | | 8 594.00 |
DL TOTAL (I) | 122 043.00 | 163 448.00 | | 122 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 1 207.00 | | 915.00 |
DX Trade payables and related accounts | 1 584.00 | 2 079.00 | | 1 584.00 |
DY Tax and social security liabilities | 8 412.00 | 14 494.00 | | 8 412.00 |
EC TOTAL (IV) | 10 911.00 | 17 780.00 | | 10 911.00 |
EE Grand total (I to V) | 132 954.00 | 181 228.00 | | 132 954.00 |
EG Accrued income and payables due within one year | 10 911.00 | 17 780.00 | | 10 911.00 |
EI Including equity loans | 915.00 | | | 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 790.00 | |
FW Other purchases and external expenses | | | 8 871.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 63 541.00 | |
FZ Social Security Contributions | | | 38 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 240.00 | |
GG - OPERATING RESULT (I - II) | | | 9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 956.00 | 5 678.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 790.00 | 120 004.00 | | 121 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 196.00 | 87 621.00 | | 113 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594.00 | 32 383.00 | | 8 594.00 |
| |
| 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 | 64 288.00 | | | 64 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 288.00 | |
I4 DECREASES Grand Total | | | 64 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 288.00 | | | 64 288.00 |
| |
| 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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 18 314.00 | 18 314.00 | | 18 314.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 653.00 | 22 653.00 | | 22 653.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 911.00 | 10 911.00 | | 10 911.00 |
