| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 463.00 | 343.00 | 120.00 | 463.00 |
BJ TOTAL (I) | 1 463.00 | 1 343.00 | 120.00 | 1 463.00 |
BX Customers and related accounts | 18 965.00 | | 18 965.00 | 18 965.00 |
BZ Other receivables | 1 230 047.00 | | 1 230 047.00 | 1 230 047.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 249 429.00 | | 1 249 429.00 | 1 249 429.00 |
CO Grand total (0 to V) | 1 250 892.00 | 1 343.00 | 1 249 549.00 | 1 250 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 229.00 | 201 229.00 | | 201 229.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 834 242.00 | 834 242.00 | | 834 242.00 |
DH Retained earnings | 178 597.00 | 164 389.00 | | 178 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 198.00 | 14 208.00 | | 11 198.00 |
DL TOTAL (I) | 1 245 388.00 | 1 234 190.00 | | 1 245 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 000.00 | 2 412.00 | | 1 000.00 |
DY Tax and social security liabilities | 3 161.00 | 3 940.00 | | 3 161.00 |
EC TOTAL (IV) | 4 161.00 | 6 352.00 | | 4 161.00 |
EE Grand total (I to V) | 1 249 549.00 | 1 240 542.00 | | 1 249 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 804.00 | |
FR Total operating income (I) | | | 15 804.00 | |
FW Other purchases and external expenses | | | 1 476.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 477.00 | |
GG - OPERATING RESULT (I - II) | | | 14 327.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 355.00 | 5 526.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 029.00 | 21 778.00 | | 17 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832.00 | 7 570.00 | | 5 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 198.00 | 14 208.00 | | 11 198.00 |
| |
| 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 | 1 463.00 | | | 1 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | | 1 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 343.00 | | | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | | | 1 343.00 |
7C Grand total | 1 343.00 | | | 1 343.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
UX Other trade receivables | 18 965.00 | 18 965.00 | | 18 965.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 1 229 576.00 | 1 229 576.00 | | 1 229 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 475.00 | 1 249 012.00 | 463.00 | 1 249 475.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161.00 | 4 161.00 | | 4 161.00 |
