| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 469.00 | | 148 469.00 | 148 469.00 |
CF Cash and cash equivalents | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 163 510.00 | | 163 510.00 | 163 510.00 |
CO Grand total (0 to V) | 164 510.00 | | 164 510.00 | 164 510.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 729.00 | | | 32 729.00 |
DH Retained earnings | | -1 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 170.00 | 34 385.00 | | 108 170.00 |
DL TOTAL (I) | 141 999.00 | 33 829.00 | | 141 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232.00 | 641.00 | | 6 232.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 15 928.00 | 2 608.00 | | 15 928.00 |
EC TOTAL (IV) | 22 511.00 | 3 249.00 | | 22 511.00 |
EE Grand total (I to V) | 164 510.00 | 37 078.00 | | 164 510.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 22 511.00 | 3 249.00 | | 22 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 397.00 | | 143 397.00 | 143 397.00 |
FJ Net sales | 143 397.00 | | 143 397.00 | 143 397.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 400.00 | |
FW Other purchases and external expenses | | | 15 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 18 713.00 | |
GG - OPERATING RESULT (I - II) | | | 124 687.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 66 500.00 | | | 66 500.00 |
HH Total exceptional expenses (VIII) | 66 500.00 | | | 66 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | | | -16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 400.00 | 37 437.00 | | 193 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 230.00 | 3 053.00 | | 85 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 170.00 | 34 385.00 | | 108 170.00 |
| |
| 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 | 1 000.00 | | 70 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 500.00 | 3 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 500.00 | 3 500.00 | |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 147 700.00 | 147 700.00 | | 147 700.00 |
VI Group and Associates | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 469.00 | 148 469.00 | | 148 469.00 |
VW VAT | 15 928.00 | 15 928.00 | | 15 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 511.00 | 22 511.00 | | 22 511.00 |
