| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 100.00 | | 380 100.00 | 380 100.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
CF Cash and cash equivalents | 504 548.00 | | 504 548.00 | 504 548.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 525 382.00 | | 525 382.00 | 525 382.00 |
CO Grand total (0 to V) | 905 482.00 | | 905 482.00 | 905 482.00 |
CU Other investments | 380 100.00 | | 380 100.00 | 380 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 912.00 | | | 504 912.00 |
DL TOTAL (I) | 884 912.00 | | | 884 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 1 768.00 | | | 1 768.00 |
DY Tax and social security liabilities | 17 558.00 | | | 17 558.00 |
EC TOTAL (IV) | 20 570.00 | | | 20 570.00 |
EE Grand total (I to V) | 905 482.00 | | | 905 482.00 |
EG Accrued income and payables due within one year | 20 570.00 | | | 20 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 004.00 | |
FW Other purchases and external expenses | | | 5 186.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 53 474.00 | |
FZ Social Security Contributions | | | 20 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 500 012.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 508.00 | | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 016.00 | | | 591 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 104.00 | | | 86 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 912.00 | | | 504 912.00 |
| |
| 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 | | | 380 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380 100.00 | |
I4 DECREASES Grand Total | | | 380 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380 100.00 | |
| |
| 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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8C Staff and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 12 060.00 | 12 060.00 | | 12 060.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 834.00 | 20 834.00 | | 20 834.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 570.00 | 20 570.00 | | 20 570.00 |
