| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 158 756.00 | | 158 756.00 | 158 756.00 |
BZ Other receivables | 184 786.00 | | 184 786.00 | 184 786.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 345 146.00 | | 345 146.00 | 345 146.00 |
CO Grand total (0 to V) | 360 146.00 | | 360 146.00 | 360 146.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 120 000.00 | | 104 800.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 14 165.00 | 230 526.00 | | 14 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 140.00 | 300 438.00 | | 195 140.00 |
DL TOTAL (I) | 326 209.00 | 663 069.00 | | 326 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 1 224.00 | | 874.00 |
DX Trade payables and related accounts | 6 360.00 | 15 479.00 | | 6 360.00 |
DY Tax and social security liabilities | 26 702.00 | 26 271.00 | | 26 702.00 |
EC TOTAL (IV) | 33 936.00 | 42 973.00 | | 33 936.00 |
EE Grand total (I to V) | 360 146.00 | 706 042.00 | | 360 146.00 |
EI Including equity loans | 874.00 | | | 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 498.00 | | 38 498.00 | 38 498.00 |
FJ Net sales | 38 498.00 | | 38 498.00 | 38 498.00 |
FR Total operating income (I) | | | 38 498.00 | |
FW Other purchases and external expenses | | | 12 786.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 138.00 | |
GG - OPERATING RESULT (I - II) | | | 25 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 220.00 | 2 502.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 498.00 | 317 188.00 | | 213 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 358.00 | 16 749.00 | | 18 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 140.00 | 300 438.00 | | 195 140.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 158 756.00 | 158 756.00 | | 158 756.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VC Group and associates | 178 000.00 | 178 000.00 | | 178 000.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 542.00 | 343 542.00 | | 343 542.00 |
VW VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 936.00 | 33 936.00 | | 33 936.00 |
