| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 574.00 | | 202 574.00 | 202 574.00 |
BX Customers and related accounts | 22 632.00 | | 22 632.00 | 22 632.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 61 312.00 | | 61 312.00 | 61 312.00 |
CJ TOTAL (II) | 84 078.00 | | 84 078.00 | 84 078.00 |
CO Grand total (0 to V) | 286 652.00 | | 286 652.00 | 286 652.00 |
CU Other investments | 202 574.00 | | 202 574.00 | 202 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 837.00 | 1 000.00 | | 196 837.00 |
DH Retained earnings | -2 099.00 | | | -2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 225.00 | -2 099.00 | | 43 225.00 |
DL TOTAL (I) | 237 963.00 | -1 099.00 | | 237 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 140.00 | 1 453.00 | | 25 140.00 |
DX Trade payables and related accounts | 804.00 | 1 020.00 | | 804.00 |
DY Tax and social security liabilities | 22 746.00 | | | 22 746.00 |
EC TOTAL (IV) | 48 689.00 | 2 473.00 | | 48 689.00 |
EE Grand total (I to V) | 286 652.00 | 1 374.00 | | 286 652.00 |
EI Including equity loans | 25 140.00 | | | 25 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 23 259.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 54 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 200.00 | | | 121 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 975.00 | 2 099.00 | | 77 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 225.00 | -2 099.00 | | 43 225.00 |
| |
| 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 | | | 202 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 202 574.00 | |
I4 DECREASES Grand Total | | | 202 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202 574.00 | |
| |
| 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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 22 632.00 | 22 632.00 | | 22 632.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 25 140.00 | 25 140.00 | | 25 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 766.00 | 22 766.00 | | 22 766.00 |
VW VAT | 12 928.00 | 12 928.00 | | 12 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 689.00 | 48 689.00 | | 48 689.00 |
