| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 98 920.00 | | 98 920.00 | 98 920.00 |
BZ Other receivables | 97 353.00 | | 97 353.00 | 97 353.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 353.00 | | 97 353.00 | 97 353.00 |
CO Grand total (0 to V) | 196 273.00 | | 196 273.00 | 196 273.00 |
CU Other investments | 98 801.00 | | 98 801.00 | 98 801.00 |
| |
| 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 | 37 831.00 | 33 253.00 | | 37 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 970.00 | 4 578.00 | | 31 970.00 |
DL TOTAL (I) | 80 801.00 | 48 831.00 | | 80 801.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 946.00 | 137 096.00 | | 110 946.00 |
DX Trade payables and related accounts | 2 820.00 | 3 672.00 | | 2 820.00 |
DY Tax and social security liabilities | 1 201.00 | 10 500.00 | | 1 201.00 |
EC TOTAL (IV) | 115 471.00 | 151 268.00 | | 115 471.00 |
EE Grand total (I to V) | 196 273.00 | 200 099.00 | | 196 273.00 |
EG Accrued income and payables due within one year | 115 471.00 | 151 268.00 | | 115 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FR Total operating income (I) | | | 117 000.00 | |
FW Other purchases and external expenses | | | 3 506.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 55 593.00 | |
FZ Social Security Contributions | | | 22 555.00 | |
GF Total Operating Expenses (II) | | | 85 014.00 | |
GG - OPERATING RESULT (I - II) | | | 31 986.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 555.00 | 26 166.00 | | 22 555.00 |
HK Income tax | | -2 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 004.00 | 90 002.00 | | 117 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 033.00 | 85 424.00 | | 85 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 970.00 | 4 578.00 | | 31 970.00 |
| |
| 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 | 98 918.00 | | 2.00 | 98 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 920.00 | |
I4 DECREASES Grand Total | | | 98 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 918.00 | | 2.00 | 98 918.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 96 156.00 | 96 156.00 | | 96 156.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 110 946.00 | 110 946.00 | | 110 946.00 |
VM Income taxes | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 353.00 | 97 353.00 | | 97 353.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 471.00 | 115 471.00 | | 115 471.00 |
