| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 88 757.00 | | 88 757.00 | 88 757.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 274 647.00 | | 1 274 647.00 | 1 274 647.00 |
CO Grand total (0 to V) | 1 328 647.00 | | 1 328 647.00 | 1 328 647.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 782.00 | | | 707 782.00 |
DL TOTAL (I) | 712 782.00 | | | 712 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 855.00 | | | 92 855.00 |
DX Trade payables and related accounts | 3 001.00 | | | 3 001.00 |
DY Tax and social security liabilities | 520 009.00 | | | 520 009.00 |
EC TOTAL (IV) | 615 865.00 | | | 615 865.00 |
EE Grand total (I to V) | 1 328 647.00 | | | 1 328 647.00 |
EG Accrued income and payables due within one year | 615 865.00 | | | 615 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
FJ Net sales | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
FR Total operating income (I) | | | 1 180 000.00 | |
FW Other purchases and external expenses | | | 8 551.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 145 830.00 | |
FZ Social Security Contributions | | | 42 792.00 | |
GF Total Operating Expenses (II) | | | 205 560.00 | |
GG - OPERATING RESULT (I - II) | | | 974 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 179.00 | | | 26 179.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 266 594.00 | | | 266 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 000.00 | | | 1 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 218.00 | | | 472 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 782.00 | | | 707 782.00 |
| |
| 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 | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
| |
| 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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8C Staff and Related Accounts | 17 353.00 | 17 353.00 | | 17 353.00 |
8D Social Security and Other Social Organizations | 34 321.00 | 34 321.00 | | 34 321.00 |
8E Income Taxes | 266 594.00 | 266 594.00 | | 266 594.00 |
UX Other trade receivables | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 92 855.00 | 92 855.00 | | 92 855.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 890.00 | 1 185 890.00 | | 1 185 890.00 |
VW VAT | 200 800.00 | 200 800.00 | | 200 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 865.00 | 615 865.00 | | 615 865.00 |
