| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 28 366.00 | | 28 366.00 | 28 366.00 |
CF Cash and cash equivalents | 111 074.00 | | 111 074.00 | 111 074.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 144 000.00 | | 144 000.00 | 144 000.00 |
CO Grand total (0 to V) | 944 000.00 | | 944 000.00 | 944 000.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 13 003.00 | | | 13 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 282.00 | 93 003.00 | | 109 282.00 |
DL TOTAL (I) | 922 285.00 | 893 003.00 | | 922 285.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 1 500.00 | | 958.00 |
DX Trade payables and related accounts | 3 684.00 | 2 760.00 | | 3 684.00 |
DY Tax and social security liabilities | 17 035.00 | 20 743.00 | | 17 035.00 |
EC TOTAL (IV) | 21 714.00 | 25 003.00 | | 21 714.00 |
EE Grand total (I to V) | 944 000.00 | 918 006.00 | | 944 000.00 |
EG Accrued income and payables due within one year | 21 714.00 | 25 003.00 | | 21 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 29 051.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 94 504.00 | |
FZ Social Security Contributions | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 126 192.00 | |
GG - OPERATING RESULT (I - II) | | | 11 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 520.00 | 2 809.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 000.00 | 123 000.00 | | 238 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 718.00 | 29 997.00 | | 128 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 282.00 | 93 003.00 | | 109 282.00 |
| |
| 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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
