| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 42 203.00 | | 42 203.00 | 42 203.00 |
CJ TOTAL (II) | 56 449.00 | | 56 449.00 | 56 449.00 |
CO Grand total (0 to V) | 356 449.00 | | 356 449.00 | 356 449.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | | | 30 378.00 |
DL TOTAL (I) | 330 378.00 | | | 330 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 24 576.00 | | | 24 576.00 |
EC TOTAL (IV) | 26 071.00 | | | 26 071.00 |
EE Grand total (I to V) | 356 449.00 | | | 356 449.00 |
EG Accrued income and payables due within one year | 26 071.00 | | | 26 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FR Total operating income (I) | | | 76 500.00 | |
FW Other purchases and external expenses | | | 11 513.00 | |
FY Salaries and Wages | | | 27 079.00 | |
GF Total Operating Expenses (II) | | | 38 592.00 | |
GG - OPERATING RESULT (I - II) | | | 37 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 530.00 | | | 7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 500.00 | | | 76 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 122.00 | | | 46 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 378.00 | | | 30 378.00 |
| |
| 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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8E Income Taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 371.00 | | | 371.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 171.00 | 14 171.00 | | 14 171.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 071.00 | 26 071.00 | | 26 071.00 |
