| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 85 453.00 | | 85 453.00 | 85 453.00 |
CF Cash and cash equivalents | 401 145.00 | | 401 145.00 | 401 145.00 |
CJ TOTAL (II) | 544 197.00 | | 544 197.00 | 544 197.00 |
CO Grand total (0 to V) | 545 197.00 | | 545 197.00 | 545 197.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | 481 315.00 | 478 804.00 | | 481 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 445.00 | 2 511.00 | | 34 445.00 |
DL TOTAL (I) | 523 536.00 | 489 091.00 | | 523 536.00 |
DY Tax and social security liabilities | 21 661.00 | 9 460.00 | | 21 661.00 |
EC TOTAL (IV) | 21 661.00 | 9 460.00 | | 21 661.00 |
EE Grand total (I to V) | 545 197.00 | 498 551.00 | | 545 197.00 |
EG Accrued income and payables due within one year | 21 661.00 | 9 460.00 | | 21 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 100.00 | |
GG - OPERATING RESULT (I - II) | | | 40 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 455.00 | 443.00 | | 6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 10 211.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 555.00 | 7 700.00 | | 13 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 445.00 | 2 511.00 | | 34 445.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8E Income Taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 414.00 | 84 414.00 | | 84 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 053.00 | 143 053.00 | | 143 053.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 661.00 | 21 661.00 | | 21 661.00 |
