| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 900.00 | 3 452.00 | 56 447.00 | 59 900.00 |
BJ TOTAL (I) | 1 160 000.00 | 3 452.00 | 1 156 547.00 | 1 160 000.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 68 645.00 | | 68 645.00 | 68 645.00 |
CF Cash and cash equivalents | 82 651.00 | | 82 651.00 | 82 651.00 |
CJ TOTAL (II) | 167 297.00 | | 167 297.00 | 167 297.00 |
CO Grand total (0 to V) | 1 327 297.00 | 3 452.00 | 1 323 844.00 | 1 327 297.00 |
CU Other investments | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | | | 55 100.00 |
DG Other reserves | 550 440.00 | | | 550 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 864.00 | | | 82 864.00 |
DL TOTAL (I) | 1 239 405.00 | | | 1 239 405.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 947.00 | | | 10 947.00 |
DX Trade payables and related accounts | 7 227.00 | | | 7 227.00 |
DY Tax and social security liabilities | 66 184.00 | | | 66 184.00 |
EC TOTAL (IV) | 84 439.00 | | | 84 439.00 |
EE Grand total (I to V) | 1 323 844.00 | | | 1 323 844.00 |
EG Accrued income and payables due within one year | 84 439.00 | | | 84 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 999.00 | | 159 999.00 | 159 999.00 |
FJ Net sales | 159 999.00 | | 159 999.00 | 159 999.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 160 013.00 | |
FW Other purchases and external expenses | | | 7 825.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 82 125.00 | |
FZ Social Security Contributions | | | 61 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 195.00 | |
GG - OPERATING RESULT (I - II) | | | -7 182.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 931.00 | | | 43 931.00 |
HK Income tax | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 013.00 | | | 250 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 148.00 | | | 167 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 864.00 | | | 82 864.00 |
| |
| 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 | 1 100 100.00 | | 59 900.00 | 1 100 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 100.00 | |
I4 DECREASES Grand Total | | | 1 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 100.00 | | | 1 100 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 453.00 | | |
| |
| 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 | 7 228.00 | 7 228.00 | | 7 228.00 |
8D Social Security and Other Social Organizations | 66 184.00 | 66 184.00 | | 66 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 646.00 | 68 646.00 | | 68 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 646.00 | 84 646.00 | | 84 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 439.00 | 84 439.00 | | 84 439.00 |
