| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 1 418.00 | | 1 418.00 | 1 418.00 |
BN Goods in progress | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 261 368.00 | | 261 368.00 | 261 368.00 |
CF Cash and cash equivalents | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 270 920.00 | | 270 920.00 | 270 920.00 |
CO Grand total (0 to V) | 272 338.00 | | 272 338.00 | 272 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 812.00 | 147 478.00 | | 173 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | 26 334.00 | | 51 365.00 |
DL TOTAL (I) | 236 177.00 | 184 812.00 | | 236 177.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 165.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239.00 | 10 239.00 | | 20 239.00 |
DX Trade payables and related accounts | 2 688.00 | 2 928.00 | | 2 688.00 |
DY Tax and social security liabilities | 12 688.00 | 5 388.00 | | 12 688.00 |
EA Other liabilities | 496.00 | 7 837.00 | | 496.00 |
EC TOTAL (IV) | 36 161.00 | 26 558.00 | | 36 161.00 |
EE Grand total (I to V) | 272 338.00 | 211 370.00 | | 272 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 292.00 | |
FW Other purchases and external expenses | | | 8 559.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
GF Total Operating Expenses (II) | | | 33 112.00 | |
GG - OPERATING RESULT (I - II) | | | 57 888.00 | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 28.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 28.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 28.00 | | 1 000.00 |
HK Income tax | 13 092.00 | 4 647.00 | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 569.00 | 43 973.00 | | 97 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 204.00 | 17 639.00 | | 46 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 365.00 | 26 334.00 | | 51 365.00 |
| |
| 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 | 1 403.00 | | 15.00 | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 1 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | 15.00 | 1 403.00 |
| |
| 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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 20 239.00 | 20 239.00 | | 20 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 920.00 | 260 920.00 | | 260 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 368.00 | 261 368.00 | | 261 368.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 161.00 | 36 161.00 | | 36 161.00 |
