| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 000.00 | | 375 000.00 | 375 000.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 49 485.00 | | 49 485.00 | 49 485.00 |
CJ TOTAL (II) | 157 685.00 | | 157 685.00 | 157 685.00 |
CO Grand total (0 to V) | 532 685.00 | | 532 685.00 | 532 685.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 595.00 | | | 133 595.00 |
DL TOTAL (I) | 433 595.00 | | | 433 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 232.00 | | | 13 232.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 59 663.00 | | | 59 663.00 |
EA Other liabilities | 24 995.00 | | | 24 995.00 |
EC TOTAL (IV) | 99 090.00 | | | 99 090.00 |
EE Grand total (I to V) | 532 685.00 | | | 532 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 254.00 | | 188 254.00 | 188 254.00 |
FJ Net sales | 188 254.00 | | 188 254.00 | 188 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 190 854.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FW Other purchases and external expenses | | | 7 677.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 113 600.00 | |
FZ Social Security Contributions | | | 63 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 666.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 854.00 | | | 320 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 259.00 | | | 187 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 595.00 | | | 133 595.00 |
| |
| 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 | | | 375 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375 000.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 42 330.00 | 42 330.00 | | 42 330.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 995.00 | 24 995.00 | | 24 995.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 13 232.00 | 13 232.00 | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 200.00 | 108 200.00 | | 108 200.00 |
VW VAT | 15 551.00 | 15 551.00 | | 15 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 090.00 | 99 090.00 | | 99 090.00 |
