| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 280.00 | | 230 280.00 | 230 280.00 |
BX Customers and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 53 685.00 | | 53 685.00 | 53 685.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 97 623.00 | | 97 623.00 | 97 623.00 |
CO Grand total (0 to V) | 327 903.00 | | 327 903.00 | 327 903.00 |
CU Other investments | 230 280.00 | | 230 280.00 | 230 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 218 606.00 | 179 849.00 | | 218 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 738.00 | 38 757.00 | | 33 738.00 |
DL TOTAL (I) | 318 345.00 | 284 606.00 | | 318 345.00 |
DX Trade payables and related accounts | 1 618.00 | 3 216.00 | | 1 618.00 |
DY Tax and social security liabilities | 7 940.00 | 10 119.00 | | 7 940.00 |
EC TOTAL (IV) | 9 558.00 | 13 335.00 | | 9 558.00 |
EE Grand total (I to V) | 327 903.00 | 297 942.00 | | 327 903.00 |
EG Accrued income and payables due within one year | 9 558.00 | 13 335.00 | | 9 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 801.00 | |
FW Other purchases and external expenses | | | 18 417.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 886.00 | |
GG - OPERATING RESULT (I - II) | | | 39 915.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 200.00 | 8 190.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 824.00 | 63 060.00 | | 58 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 086.00 | 24 302.00 | | 25 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 738.00 | 38 757.00 | | 33 738.00 |
| |
| 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 | 230 280.00 | | | 230 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 280.00 | |
I4 DECREASES Grand Total | | | 230 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 280.00 | | | 230 280.00 |
| |
| 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 | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 41 760.00 | 41 760.00 | | 41 760.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 938.00 | 43 938.00 | | 43 938.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 558.00 | 9 558.00 | | 9 558.00 |
