| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 163 384.00 | | 163 384.00 | 163 384.00 |
CF Cash and cash equivalents | 105 620.00 | | 105 620.00 | 105 620.00 |
CJ TOTAL (II) | 269 004.00 | | 269 004.00 | 269 004.00 |
CO Grand total (0 to V) | 564 004.00 | | 564 004.00 | 564 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DH Retained earnings | 453.00 | -5 483.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 157.00 | 31 437.00 | | 40 157.00 |
DL TOTAL (I) | 351 110.00 | 310 953.00 | | 351 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 630.00 | | | 28 630.00 |
DX Trade payables and related accounts | | 608.00 | | |
DY Tax and social security liabilities | 33 732.00 | 22 424.00 | | 33 732.00 |
EA Other liabilities | 150 532.00 | 147 781.00 | | 150 532.00 |
EC TOTAL (IV) | 212 894.00 | 170 813.00 | | 212 894.00 |
EE Grand total (I to V) | 564 004.00 | 481 766.00 | | 564 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 2 645.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 65 925.00 | |
FZ Social Security Contributions | | | 22 045.00 | |
GF Total Operating Expenses (II) | | | 96 656.00 | |
GG - OPERATING RESULT (I - II) | | | 47 344.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 601.00 | 4 580.00 | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 150.00 | 109 213.00 | | 145 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 993.00 | 77 776.00 | | 104 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 157.00 | 31 437.00 | | 40 157.00 |
| |
| 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 | 295 000.00 | | | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 33 732.00 | 33 732.00 | | 33 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 162.00 | 179 162.00 | | 179 162.00 |
VS Prepaid expenses | 163 384.00 | 163 384.00 | | 163 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 384.00 | 163 384.00 | | 163 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 894.00 | 212 894.00 | | 212 894.00 |
