| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 000.00 | | 760 000.00 | 760 000.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 067.00 | | 32 067.00 | 32 067.00 |
CJ TOTAL (II) | 32 502.00 | | 32 502.00 | 32 502.00 |
CO Grand total (0 to V) | 792 501.00 | | 792 501.00 | 792 501.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 932.00 | 3 590.00 | | 3 932.00 |
DH Retained earnings | 74 710.00 | 68 219.00 | | 74 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 176.00 | 6 832.00 | | 8 176.00 |
DL TOTAL (I) | 786 818.00 | 778 642.00 | | 786 818.00 |
DX Trade payables and related accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
DY Tax and social security liabilities | 1 443.00 | 1 206.00 | | 1 443.00 |
EA Other liabilities | | 1 232.00 | | |
EC TOTAL (IV) | 5 683.00 | 6 678.00 | | 5 683.00 |
EE Grand total (I to V) | 792 501.00 | 785 319.00 | | 792 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 035.00 | | 178 035.00 | 178 035.00 |
FJ Net sales | 178 035.00 | | 178 035.00 | 178 035.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 035.00 | |
FW Other purchases and external expenses | | | 167 650.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 415.00 | |
GG - OPERATING RESULT (I - II) | | | 9 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 443.00 | 1 206.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 035.00 | 173 725.00 | | 178 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 858.00 | 166 893.00 | | 169 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 176.00 | 6 832.00 | | 8 176.00 |
| |
| 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 | 760 000.00 | | | 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 000.00 | |
I4 DECREASES Grand Total | | | 760 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 52.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683.00 | 5 683.00 | | 5 683.00 |
