| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 000.00 | 161 624.00 | 13 376.00 | 175 000.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 35 828.00 | | 35 828.00 | 35 828.00 |
CF Cash and cash equivalents | 125 459.00 | | 125 459.00 | 125 459.00 |
CJ TOTAL (II) | 491 286.00 | | 491 286.00 | 491 286.00 |
CO Grand total (0 to V) | 666 286.00 | 161 624.00 | 504 662.00 | 666 286.00 |
CU Other investments | 175 000.00 | 161 624.00 | 13 376.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 5 635.00 | | | 5 635.00 |
DG Other reserves | 107 053.00 | | | 107 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 522.00 | 112 688.00 | | 103 522.00 |
DL TOTAL (I) | 391 210.00 | 287 688.00 | | 391 210.00 |
DX Trade payables and related accounts | 5 792.00 | 6 764.00 | | 5 792.00 |
DY Tax and social security liabilities | 107 660.00 | 36 497.00 | | 107 660.00 |
EC TOTAL (IV) | 113 452.00 | 43 261.00 | | 113 452.00 |
EE Grand total (I to V) | 504 662.00 | 330 949.00 | | 504 662.00 |
EG Accrued income and payables due within one year | 113 452.00 | 43 261.00 | | 113 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FR Total operating income (I) | | | 275 001.00 | |
FW Other purchases and external expenses | | | 31 782.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FZ Social Security Contributions | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 35 256.00 | |
GG - OPERATING RESULT (I - II) | | | 239 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 990.00 | |
GP Total financial income (V) | | | 88 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 624.00 | |
GU Total financial expenses (VI) | | | 161 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 219.00 | 1 931.00 | | -1 219.00 |
HH Total exceptional expenses (VIII) | -1 219.00 | 1 931.00 | | -1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | -1 931.00 | | 1 219.00 |
HK Income tax | 64 808.00 | 24 810.00 | | 64 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 991.00 | 172 910.00 | | 363 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 469.00 | 60 222.00 | | 260 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 522.00 | 112 688.00 | | 103 522.00 |
HP References: Equipment leasing | 5 088.00 | 2 760.00 | | 5 088.00 |
| |
| 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 | 175 000.00 | | | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 161 624.00 | | |
7C Grand total | | 161 624.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 624.00 | | |
| |
| 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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8E Income Taxes | 51 808.00 | 51 808.00 | | 51 808.00 |
UX Other trade receivables | 330 000.00 | 330 000.00 | | 330 000.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VC Group and associates | 28 990.00 | 28 990.00 | | 28 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 828.00 | 365 828.00 | | 365 828.00 |
VW VAT | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 452.00 | 113 452.00 | | 113 452.00 |
