| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 363 675.00 | | 363 675.00 | 363 675.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 36 908.00 | | 36 908.00 | 36 908.00 |
CJ TOTAL (II) | 265 039.00 | | 265 039.00 | 265 039.00 |
CO Grand total (0 to V) | 628 714.00 | | 628 714.00 | 628 714.00 |
CU Other investments | 363 675.00 | | 363 675.00 | 363 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 888.00 | | | 124 888.00 |
DK Regulated provisions | 1 055.00 | | | 1 055.00 |
DL TOTAL (I) | 185 943.00 | | | 185 943.00 |
DU Loans and Debts from Credit Institutions (3) | 362 224.00 | | | 362 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 79 925.00 | | | 79 925.00 |
EC TOTAL (IV) | 442 771.00 | | | 442 771.00 |
EE Grand total (I to V) | 628 714.00 | | | 628 714.00 |
EI Including equity loans | 130.00 | | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 002.00 | |
FW Other purchases and external expenses | | | 16 145.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 999.00 | |
GG - OPERATING RESULT (I - II) | | | 169 003.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 41 184.00 | | | 41 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 002.00 | | | 190 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 114.00 | | | 65 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 888.00 | | | 124 888.00 |
| |
| 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 | | | 363 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 363 675.00 | |
I4 DECREASES Grand Total | | | 363 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 363 675.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 055.00 | | |
7C Grand total | | 1 055.00 | | |
UJ - Exceptional | | 1 055.00 | | |
| |
| 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 | 492.00 | 492.00 | | 492.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
8E Income Taxes | 41 184.00 | 41 184.00 | | 41 184.00 |
UX Other trade receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 58 649.00 | 239 984.00 | 360 000.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 132.00 | 228 132.00 | | 228 132.00 |
VW VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 771.00 | 141 421.00 | 239 984.00 | 442 771.00 |
