| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 577 124.00 | | 577 124.00 | 577 124.00 |
CF Cash and cash equivalents | 35 783.00 | | 35 783.00 | 35 783.00 |
CJ TOTAL (II) | 672 907.00 | | 672 907.00 | 672 907.00 |
CO Grand total (0 to V) | 673 907.00 | | 673 907.00 | 673 907.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 547.00 | -981.00 | | -1 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 362.00 | -565.00 | | 658 362.00 |
DL TOTAL (I) | 657 815.00 | -547.00 | | 657 815.00 |
DY Tax and social security liabilities | 16 092.00 | | | 16 092.00 |
EA Other liabilities | | 551 903.00 | | |
EC TOTAL (IV) | 16 092.00 | 551 903.00 | | 16 092.00 |
EE Grand total (I to V) | 673 907.00 | 551 356.00 | | 673 907.00 |
EG Accrued income and payables due within one year | 27 054.00 | 551 903.00 | | 27 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 19 665.00 | |
GF Total Operating Expenses (II) | | | 19 665.00 | |
GG - OPERATING RESULT (I - II) | | | 30 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GP Total financial income (V) | | | 635 000.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 092.00 | | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 000.00 | | | 685 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 638.00 | 565.00 | | 26 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 362.00 | -565.00 | | 658 362.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
