| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 369 000.00 | | 369 000.00 | 369 000.00 |
BX Customers and related accounts | 42 960.00 | | 42 960.00 | 42 960.00 |
BZ Other receivables | 47 705.00 | | 47 705.00 | 47 705.00 |
CD Marketable securities | 184 727.00 | | 184 727.00 | 184 727.00 |
CF Cash and cash equivalents | 49 094.00 | | 49 094.00 | 49 094.00 |
CJ TOTAL (II) | 324 486.00 | | 324 486.00 | 324 486.00 |
CO Grand total (0 to V) | 693 486.00 | | 693 486.00 | 693 486.00 |
CU Other investments | 369 000.00 | | 369 000.00 | 369 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 645.00 | | | 237 645.00 |
DL TOTAL (I) | 597 645.00 | | | 597 645.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 350.00 | | | 58 350.00 |
DX Trade payables and related accounts | 2 376.00 | | | 2 376.00 |
DY Tax and social security liabilities | 35 101.00 | | | 35 101.00 |
EC TOTAL (IV) | 95 842.00 | | | 95 842.00 |
EE Grand total (I to V) | 693 486.00 | | | 693 486.00 |
EG Accrued income and payables due within one year | 95 842.00 | | | 95 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 267.00 | 64 000.00 | 383 267.00 | 319 267.00 |
FJ Net sales | 319 267.00 | 64 000.00 | 383 267.00 | 319 267.00 |
FR Total operating income (I) | | | 383 267.00 | |
FW Other purchases and external expenses | | | 113 440.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 126 500.00 | |
FZ Social Security Contributions | | | 89 549.00 | |
GF Total Operating Expenses (II) | | | 330 047.00 | |
GG - OPERATING RESULT (I - II) | | | 53 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 575.00 | | | 15 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 267.00 | | | 583 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 622.00 | | | 345 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 645.00 | | | 237 645.00 |
| |
| 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 | | | 369 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 369 000.00 | |
I4 DECREASES Grand Total | | | 369 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 369 000.00 | |
| |
| 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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8E Income Taxes | 15 575.00 | 15 575.00 | | 15 575.00 |
UX Other trade receivables | 42 960.00 | | | 42 960.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 47 297.00 | | | 47 297.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 58 350.00 | 58 350.00 | | 58 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 665.00 | 90 665.00 | | 90 665.00 |
VW VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 842.00 | 95 842.00 | | 95 842.00 |
