| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 845.00 | | 38 845.00 | 38 845.00 |
CF Cash and cash equivalents | 342 623.00 | | 342 623.00 | 342 623.00 |
CJ TOTAL (II) | 381 468.00 | | 381 468.00 | 381 468.00 |
CO Grand total (0 to V) | 381 468.00 | | 381 468.00 | 381 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 157.00 | | | 157 157.00 |
DL TOTAL (I) | 199 177.00 | | | 199 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 292.00 | | | 172 292.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 182 292.00 | | | 182 292.00 |
EE Grand total (I to V) | 381 468.00 | | | 381 468.00 |
EG Accrued income and payables due within one year | 182 292.00 | | | 182 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 325.00 | | 132 325.00 | 132 325.00 |
FJ Net sales | 132 325.00 | | 132 325.00 | 132 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 175.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 141 820.00 | |
FW Other purchases and external expenses | | | 53 849.00 | |
FX Taxes, duties, and similar payments | | | -264.00 | |
FY Salaries and Wages | | | 61 554.00 | |
FZ Social Security Contributions | | | 9 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 132 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 316.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 989.00 | | | 148 989.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 970.00 | | | 291 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 814.00 | | | 134 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 157.00 | | | 157 157.00 |
| |
| 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 | 26 820.00 | | | 26 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | | |
I4 DECREASES Grand Total | | 26 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 320.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 320.00 | | | 16 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 157.00 | 152.00 | 15 309.00 | 15 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 157.00 | 152.00 | 15 309.00 | 15 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
7B Total provisions for depreciation | 9 178.00 | | 9 178.00 | 9 178.00 |
7C Grand total | 9 178.00 | | 9 178.00 | 9 178.00 |
UE of which provisions and reversals: - Operating | | | 9 178.00 | |
