| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 56 907.00 | | 56 907.00 | 56 907.00 |
CJ TOTAL (II) | 73 739.00 | | 73 739.00 | 73 739.00 |
CO Grand total (0 to V) | 73 839.00 | | 73 839.00 | 73 839.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 6 235.00 | | | 6 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 382.00 | 6 355.00 | | 31 382.00 |
DL TOTAL (I) | 38 937.00 | 7 555.00 | | 38 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 190.00 | 190.00 | | 190.00 |
DY Tax and social security liabilities | 34 612.00 | 21 531.00 | | 34 612.00 |
EC TOTAL (IV) | 34 902.00 | 21 821.00 | | 34 902.00 |
EE Grand total (I to V) | 73 839.00 | 29 376.00 | | 73 839.00 |
EG Accrued income and payables due within one year | 34 902.00 | 21 821.00 | | 34 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 86 400.00 | |
FZ Social Security Contributions | | | 40 581.00 | |
GF Total Operating Expenses (II) | | | 131 087.00 | |
GG - OPERATING RESULT (I - II) | | | 36 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 581.00 | 38 558.00 | | 40 581.00 |
HK Income tax | 5 538.00 | 1 121.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 007.00 | 98 000.00 | | 168 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 625.00 | 91 646.00 | | 136 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 382.00 | 6 355.00 | | 31 382.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 23 506.00 | 23 506.00 | | 23 506.00 |
8E Income Taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 832.00 | 16 832.00 | | 16 832.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 902.00 | 34 902.00 | | 34 902.00 |
