| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505 169.00 | | 505 169.00 | 505 169.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 016.00 | | 155 016.00 | 155 016.00 |
CJ TOTAL (II) | 321 838.00 | | 321 838.00 | 321 838.00 |
CO Grand total (0 to V) | 827 007.00 | | 827 007.00 | 827 007.00 |
CU Other investments | 505 169.00 | | 505 169.00 | 505 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 220.00 | 515 220.00 | | 515 220.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 2 418.00 | | | 2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 256.00 | 49 918.00 | | 32 256.00 |
DL TOTAL (I) | 552 394.00 | 565 138.00 | | 552 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 777.00 | 51 369.00 | | 65 777.00 |
DX Trade payables and related accounts | 20 600.00 | 600.00 | | 20 600.00 |
DY Tax and social security liabilities | 188 236.00 | 25 587.00 | | 188 236.00 |
EC TOTAL (IV) | 274 613.00 | 77 556.00 | | 274 613.00 |
EE Grand total (I to V) | 827 007.00 | 642 694.00 | | 827 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 000.00 | | 415 000.00 | 415 000.00 |
FJ Net sales | 415 000.00 | | 415 000.00 | 415 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 001.00 | |
FW Other purchases and external expenses | | | 128 317.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 252 000.00 | |
GF Total Operating Expenses (II) | | | 381 476.00 | |
GG - OPERATING RESULT (I - II) | | | 33 525.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 692.00 | 13 603.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 424.00 | 165 668.00 | | 419 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 168.00 | 115 749.00 | | 387 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 256.00 | 49 918.00 | | 32 256.00 |
| |
| 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 | 226 469.00 | | 278 700.00 | 226 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 169.00 | |
I4 DECREASES Grand Total | | | 505 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 469.00 | | 278 700.00 | 226 469.00 |
| |
| 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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
VB VAT | 3 433.00 | | | 3 433.00 |
VI Group and Associates | 65 777.00 | 65 777.00 | | 65 777.00 |
VM Income taxes | 7 389.00 | | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 822.00 | 166 822.00 | | 166 822.00 |
VW VAT | 37 741.00 | 37 741.00 | | 37 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 613.00 | 274 613.00 | | 274 613.00 |
