| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 000.00 | | 460 000.00 | 460 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 273 514.00 | | 273 514.00 | 273 514.00 |
CF Cash and cash equivalents | 198 678.00 | | 198 678.00 | 198 678.00 |
CJ TOTAL (II) | 594 592.00 | | 594 592.00 | 594 592.00 |
CO Grand total (0 to V) | 1 054 592.00 | | 1 054 592.00 | 1 054 592.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 147 535.00 | -1 297.00 | | 147 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 536.00 | 156 331.00 | | 315 536.00 |
DL TOTAL (I) | 545 571.00 | 230 035.00 | | 545 571.00 |
DU Loans and Debts from Credit Institutions (3) | 87 875.00 | 108 933.00 | | 87 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 826.00 | 450 039.00 | | 270 826.00 |
DX Trade payables and related accounts | 17 726.00 | 15 072.00 | | 17 726.00 |
DY Tax and social security liabilities | 60 594.00 | 39 700.00 | | 60 594.00 |
EA Other liabilities | 72 000.00 | 61 200.00 | | 72 000.00 |
EC TOTAL (IV) | 509 021.00 | 674 944.00 | | 509 021.00 |
EE Grand total (I to V) | 1 054 592.00 | 904 979.00 | | 1 054 592.00 |
EG Accrued income and payables due within one year | 509 021.00 | 674 944.00 | | 509 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 059.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 69 650.00 | |
FZ Social Security Contributions | | | 28 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 612.00 | |
GG - OPERATING RESULT (I - II) | | | 17 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 000.00 | 369 017.00 | | 432 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 464.00 | 212 686.00 | | 116 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 536.00 | 156 331.00 | | 315 536.00 |
| |
| 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 | 460 000.00 | | | 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
