| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 21 915.00 | | 21 915.00 | 21 915.00 |
BZ Other receivables | 50 497.00 | | 50 497.00 | 50 497.00 |
CF Cash and cash equivalents | 125 464.00 | | 125 464.00 | 125 464.00 |
CJ TOTAL (II) | 197 877.00 | | 197 877.00 | 197 877.00 |
CO Grand total (0 to V) | 457 877.00 | | 457 877.00 | 457 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 282.00 | | | 24 282.00 |
DL TOTAL (I) | 440 282.00 | | | 440 282.00 |
DX Trade payables and related accounts | 3 318.00 | | | 3 318.00 |
DY Tax and social security liabilities | 14 277.00 | | | 14 277.00 |
EC TOTAL (IV) | 17 594.00 | | | 17 594.00 |
EE Grand total (I to V) | 457 877.00 | | | 457 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 87 358.00 | |
FJ Net sales | | | 87 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 360.00 | |
FW Other purchases and external expenses | | | 27 979.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 22 581.00 | |
FZ Social Security Contributions | | | 8 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 293.00 | |
GG - OPERATING RESULT (I - II) | | | 28 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 415 500.00 | | | 415 500.00 |
HH Total exceptional expenses (VIII) | 415 000.00 | | | 415 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 4 285.00 | | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 860.00 | | | 502 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 578.00 | | | 478 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 282.00 | | | 24 282.00 |
| |
| 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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
UX Other trade receivables | 21 915.00 | 21 915.00 | | 21 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 497.00 | 50 497.00 | | 50 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 412.00 | 72 412.00 | | 72 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 594.00 | 17 594.00 | | 17 594.00 |
