| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 100.00 | | 400 100.00 | 400 100.00 |
BZ Other receivables | 91 920.00 | | 91 920.00 | 91 920.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 118 484.00 | | 118 484.00 | 118 484.00 |
CJ TOTAL (II) | 320 404.00 | | 320 404.00 | 320 404.00 |
CO Grand total (0 to V) | 720 504.00 | | 720 504.00 | 720 504.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | | | 30 800.00 |
DG Other reserves | 181 364.00 | | | 181 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 796.00 | | | 142 796.00 |
DL TOTAL (I) | 662 960.00 | | | 662 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 964.00 | | | 52 964.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 57 544.00 | | | 57 544.00 |
EE Grand total (I to V) | 720 504.00 | | | 720 504.00 |
EG Accrued income and payables due within one year | 57 544.00 | | | 57 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FR Total operating income (I) | | | 157 877.00 | |
FW Other purchases and external expenses | | | 5 171.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 38 754.00 | |
GF Total Operating Expenses (II) | | | 93 492.00 | |
GG - OPERATING RESULT (I - II) | | | 64 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 95 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | | | 1 877.00 |
A2 TOTAL ASSETS | 38 754.00 | | | 38 754.00 |
HK Income tax | 17 575.00 | | | 17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 862.00 | | | 253 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 067.00 | | | 111 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 796.00 | | | 142 796.00 |
| |
| 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 | 400 100.00 | | | 400 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 400 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 46 051.00 | 46 051.00 | | 46 051.00 |
VI Group and Associates | 52 964.00 | 52 964.00 | | 52 964.00 |
VM Income taxes | 44 386.00 | 44 386.00 | | 44 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 920.00 | 91 920.00 | | 91 920.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 544.00 | 57 544.00 | | 57 544.00 |
