| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 74 347.00 | | 74 347.00 | 74 347.00 |
CJ TOTAL (II) | 86 697.00 | | 86 697.00 | 86 697.00 |
CO Grand total (0 to V) | 163 697.00 | | 163 697.00 | 163 697.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
| |
| 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) | 64 635.00 | | | 64 635.00 |
DL TOTAL (I) | 65 635.00 | | | 65 635.00 |
DU Loans and Debts from Credit Institutions (3) | 69 510.00 | | | 69 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | | | 3 540.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 22 912.00 | | | 22 912.00 |
EC TOTAL (IV) | 98 061.00 | | | 98 061.00 |
EE Grand total (I to V) | 163 697.00 | | | 163 697.00 |
| |
| 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 | | | 4 350.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 124 375.00 | |
FW Other purchases and external expenses | | | 13 179.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 22 592.00 | |
FZ Social Security Contributions | | | 5 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 627.00 | |
GG - OPERATING RESULT (I - II) | | | 82 748.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 17 492.00 | | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 375.00 | | | 124 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 740.00 | | | 59 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 635.00 | | | 64 635.00 |
| |
| 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 | | | 77 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 000.00 | |
I4 DECREASES Grand Total | | | 77 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 000.00 | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 17 492.00 | 17 492.00 | | 17 492.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 69 510.00 | 15 933.00 | 53 577.00 | 69 510.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 540.00 | | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 350.00 | 12 350.00 | | 12 350.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 061.00 | 44 484.00 | 53 577.00 | 98 061.00 |
