| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 30 528.00 | | 30 528.00 | 30 528.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 51 467.00 | | 51 467.00 | 51 467.00 |
CJ TOTAL (II) | 83 175.00 | | 83 175.00 | 83 175.00 |
CO Grand total (0 to V) | 483 175.00 | | 483 175.00 | 483 175.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 260.00 | | | 30 260.00 |
DL TOTAL (I) | 430 260.00 | | | 430 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 287.00 | | | 26 287.00 |
DX Trade payables and related accounts | 7 617.00 | | | 7 617.00 |
DY Tax and social security liabilities | 19 011.00 | | | 19 011.00 |
EC TOTAL (IV) | 52 915.00 | | | 52 915.00 |
EE Grand total (I to V) | 483 175.00 | | | 483 175.00 |
EI Including equity loans | 26 287.00 | | | 26 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 482.00 | | 25 482.00 | 25 482.00 |
FJ Net sales | 25 482.00 | | 25 482.00 | 25 482.00 |
FR Total operating income (I) | | | 25 482.00 | |
FW Other purchases and external expenses | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 6 444.00 | |
GG - OPERATING RESULT (I - II) | | | 19 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 187.00 | |
GP Total financial income (V) | | | 25 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 965.00 | | | 13 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 669.00 | | | 50 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 409.00 | | | 20 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 260.00 | | | 30 260.00 |
| |
| 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 | | | 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
| |
| 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 | 7 617.00 | 7 617.00 | | 7 617.00 |
8E Income Taxes | 13 965.00 | 13 965.00 | | 13 965.00 |
UX Other trade receivables | 30 528.00 | 30 528.00 | | 30 528.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 26 287.00 | 26 287.00 | | 26 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 708.00 | 31 708.00 | | 31 708.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 915.00 | 52 915.00 | | 52 915.00 |
