| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 55 856.00 | | 55 856.00 | 55 856.00 |
CF Cash and cash equivalents | 43 207.00 | | 43 207.00 | 43 207.00 |
CJ TOTAL (II) | 255 063.00 | | 255 063.00 | 255 063.00 |
CO Grand total (0 to V) | 257 698.00 | | 257 698.00 | 257 698.00 |
CU Other investments | 2 635.00 | | 2 635.00 | 2 635.00 |
| |
| 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 |
DH Retained earnings | 4 915.00 | | | 4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 145.00 | 5 015.00 | | 22 145.00 |
DL TOTAL (I) | 28 160.00 | 6 015.00 | | 28 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 890.00 | 13 552.00 | | 56 890.00 |
DX Trade payables and related accounts | 5 489.00 | 3 000.00 | | 5 489.00 |
DY Tax and social security liabilities | 140 202.00 | 2 261.00 | | 140 202.00 |
EB Prepaid income (2) | 26 957.00 | 40 059.00 | | 26 957.00 |
EC TOTAL (IV) | 229 538.00 | 58 872.00 | | 229 538.00 |
EE Grand total (I to V) | 257 698.00 | 64 888.00 | | 257 698.00 |
EG Accrued income and payables due within one year | 229 538.00 | 58 872.00 | | 229 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 103.00 | | 143 103.00 | 143 103.00 |
FJ Net sales | 143 103.00 | | 143 103.00 | 143 103.00 |
FR Total operating income (I) | | | 143 103.00 | |
FW Other purchases and external expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 4 305.00 | |
GG - OPERATING RESULT (I - II) | | | 138 798.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 116 462.00 | 2 261.00 | | 116 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 118.00 | 9 941.00 | | 143 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 973.00 | 4 925.00 | | 120 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 145.00 | 5 015.00 | | 22 145.00 |
| |
| 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 | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | 15.00 | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 2 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
| |
| 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 | 5 489.00 | 5 489.00 | | 5 489.00 |
8E Income Taxes | 114 202.00 | 114 202.00 | | 114 202.00 |
8L Deferred income | 26 957.00 | 26 957.00 | | 26 957.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 18 356.00 | 18 356.00 | | 18 356.00 |
VI Group and Associates | 56 890.00 | 56 890.00 | | 56 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 243.00 | 36 243.00 | | 36 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 856.00 | 211 856.00 | | 211 856.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 538.00 | 229 538.00 | | 229 538.00 |
