| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 19 250.00 | | 19 250.00 | 19 250.00 |
BX Customers and related accounts | 77 270.00 | | 77 270.00 | 77 270.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 66 015.00 | | 66 015.00 | 66 015.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 146 412.00 | | 146 412.00 | 146 412.00 |
CO Grand total (0 to V) | 165 662.00 | | 165 662.00 | 165 662.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 8 050.00 | | 8 050.00 | 8 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 458.00 | | | 82 458.00 |
DL TOTAL (I) | 87 458.00 | | | 87 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 642.00 | | | 25 642.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 50 581.00 | | | 50 581.00 |
EC TOTAL (IV) | 78 203.00 | | | 78 203.00 |
EE Grand total (I to V) | 165 662.00 | | | 165 662.00 |
EG Accrued income and payables due within one year | 78 203.00 | | | 78 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 554.00 | | 167 554.00 | 167 554.00 |
FJ Net sales | 167 554.00 | | 167 554.00 | 167 554.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 555.00 | |
FW Other purchases and external expenses | | | 6 613.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 094.00 | |
GG - OPERATING RESULT (I - II) | | | 90 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 296.00 | | | 15 296.00 |
HK Income tax | 18 203.00 | | | 18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 755.00 | | | 177 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 297.00 | | | 95 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 458.00 | | | 82 458.00 |
| |
| 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 | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 19 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 250.00 | |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
8E Income Taxes | 18 203.00 | 18 203.00 | | 18 203.00 |
UL Receivables related to investments | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 77 270.00 | 77 270.00 | | 77 270.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VC Group and associates | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 25 642.00 | 25 642.00 | | 25 642.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 597.00 | 90 597.00 | | 90 597.00 |
VW VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 203.00 | 78 203.00 | | 78 203.00 |
