| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 047 500.00 | |
BZ Other receivables | | | 41.00 | |
CF Cash and cash equivalents | | | 40 103.00 | |
CJ TOTAL (II) | | | 40 144.00 | |
CO Grand total (0 to V) | | | 5 087 644.00 | |
CU Other investments | | | 5 047 500.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 169.00 | | | 10 169.00 |
DL TOTAL (I) | 5 010 169.00 | | | 5 010 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 288.00 | | | 48 288.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 27 532.00 | | | 27 532.00 |
EC TOTAL (IV) | 77 476.00 | | | 77 476.00 |
EE Grand total (I to V) | 5 087 644.00 | | | 5 087 644.00 |
EI Including equity loans | 48 288.00 | | | 48 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 438 000.00 | |
FJ Net sales | | | 438 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 446 422.00 | |
FW Other purchases and external expenses | | | 23 196.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 274 821.00 | |
FZ Social Security Contributions | | | 132 505.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 433 943.00 | |
GG - OPERATING RESULT (I - II) | | | 12 479.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 422.00 | | | 446 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 253.00 | | | 436 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 169.00 | | | 10 169.00 |
HP References: Equipment leasing | 9 282.00 | | | 9 282.00 |
| |
| 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 | | | 5 047 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 047 500.00 | |
I4 DECREASES Grand Total | | | 5 047 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 047 500.00 | |
