| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 363 000.00 | | 363 000.00 | 363 000.00 |
BX Customers and related accounts | 137 880.00 | | 137 880.00 | 137 880.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 38 420.00 | | 38 420.00 | 38 420.00 |
CJ TOTAL (II) | 177 365.00 | | 177 365.00 | 177 365.00 |
CO Grand total (0 to V) | 540 365.00 | | 540 365.00 | 540 365.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 030.00 | | | 361 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 718.00 | | | 86 718.00 |
DL TOTAL (I) | 447 748.00 | | | 447 748.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | | | 20 650.00 |
DX Trade payables and related accounts | 424.00 | | | 424.00 |
DY Tax and social security liabilities | 71 488.00 | | | 71 488.00 |
EC TOTAL (IV) | 92 617.00 | | | 92 617.00 |
EE Grand total (I to V) | 540 365.00 | | | 540 365.00 |
EI Including equity loans | 20 650.00 | | | 20 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 044.00 | | 328 044.00 | 328 044.00 |
FJ Net sales | 328 044.00 | | 328 044.00 | 328 044.00 |
FR Total operating income (I) | | | 328 044.00 | |
FW Other purchases and external expenses | | | 4 071.00 | |
FX Taxes, duties, and similar payments | | | 14 066.00 | |
FY Salaries and Wages | | | 149 881.00 | |
FZ Social Security Contributions | | | 46 628.00 | |
GF Total Operating Expenses (II) | | | 214 646.00 | |
GG - OPERATING RESULT (I - II) | | | 113 398.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 459.00 | | | 26 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 044.00 | | | 328 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 326.00 | | | 241 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 718.00 | | | 86 718.00 |
| |
| 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 | | | 363 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 363 000.00 | |
I4 DECREASES Grand Total | | | 363 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 363 000.00 | |
| |
| 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 | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
8E Income Taxes | 26 459.00 | 26 459.00 | | 26 459.00 |
UX Other trade receivables | 137 880.00 | 137 880.00 | | 137 880.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 20 650.00 | 20 650.00 | | 20 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 945.00 | 138 945.00 | | 138 945.00 |
VW VAT | 26 455.00 | 26 455.00 | | 26 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 617.00 | 92 617.00 | | 92 617.00 |
