| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 827 990.00 | | 827 990.00 | 827 990.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 24 447.00 | | 24 447.00 | 24 447.00 |
CJ TOTAL (II) | 81 213.00 | | 81 213.00 | 81 213.00 |
CO Grand total (0 to V) | 909 203.00 | | 909 203.00 | 909 203.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 93 731.00 | 99 907.00 | | 93 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 935.00 | 33 823.00 | | 51 935.00 |
DL TOTAL (I) | 895 666.00 | 883 731.00 | | 895 666.00 |
DX Trade payables and related accounts | 1 891.00 | 4 692.00 | | 1 891.00 |
DY Tax and social security liabilities | 11 646.00 | 6 420.00 | | 11 646.00 |
EC TOTAL (IV) | 13 537.00 | 11 112.00 | | 13 537.00 |
EE Grand total (I to V) | 909 203.00 | 894 843.00 | | 909 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 207 000.00 | |
FW Other purchases and external expenses | | | 13 530.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 64 109.00 | |
GF Total Operating Expenses (II) | | | 169 281.00 | |
GG - OPERATING RESULT (I - II) | | | 37 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 002.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 20 201.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -688.00 | | |
HK Income tax | 5 985.00 | 3 118.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 201.00 | 177 199.00 | | 227 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 266.00 | 143 376.00 | | 175 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 935.00 | 33 823.00 | | 51 935.00 |
| |
| 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 | 825 000.00 | | 2 990.00 | 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 000.00 | |
I4 DECREASES Grand Total | | | 827 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 000.00 | | | 825 000.00 |
| |
| 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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8E Income Taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 616.00 | 56 616.00 | | 56 616.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 537.00 | 13 537.00 | | 13 537.00 |
