| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 417.00 | 9 233.00 | 33 184.00 | 42 417.00 |
BJ TOTAL (I) | 42 417.00 | 9 233.00 | 33 184.00 | 42 417.00 |
BZ Other receivables | 120 913.00 | | 120 913.00 | 120 913.00 |
CF Cash and cash equivalents | 166 247.00 | | 166 247.00 | 166 247.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 287 421.00 | | 287 421.00 | 287 421.00 |
CO Grand total (0 to V) | 329 838.00 | 9 233.00 | 320 606.00 | 329 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 238 727.00 | 164 158.00 | | 238 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 992.00 | 74 569.00 | | 27 992.00 |
DL TOTAL (I) | 270 019.00 | 242 027.00 | | 270 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 870.00 | | 28.00 |
DX Trade payables and related accounts | 87.00 | 1 359.00 | | 87.00 |
DY Tax and social security liabilities | 50 471.00 | 14 585.00 | | 50 471.00 |
EC TOTAL (IV) | 50 587.00 | 16 813.00 | | 50 587.00 |
EE Grand total (I to V) | 320 606.00 | 258 840.00 | | 320 606.00 |
EG Accrued income and payables due within one year | 50 587.00 | 16 813.00 | | 50 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 8 830.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 75 309.00 | |
FZ Social Security Contributions | | | 11 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 543.00 | |
GG - OPERATING RESULT (I - II) | | | 80 457.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 13 082.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 13 127.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 574.00 | | -135.00 |
HJ Employee participation in company results | 34 236.00 | | | 34 236.00 |
HK Income tax | 22 429.00 | 27 131.00 | | 22 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 335.00 | 197 760.00 | | 196 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 343.00 | 123 191.00 | | 168 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 992.00 | 74 569.00 | | 27 992.00 |
| |
| 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 | 39 864.00 | | 2 553.00 | 39 864.00 |
I4 DECREASES Grand Total | | | 42 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 864.00 | | 2 553.00 | 39 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066.00 | 8 167.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 8 167.00 | | 1 066.00 |
| |
| 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 | 87.00 | 87.00 | | 87.00 |
8C Staff and Related Accounts | 44 280.00 | 44 280.00 | | 44 280.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 4 913.00 | | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 983.00 | | | 115 983.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 174.00 | 121 174.00 | | 121 174.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 587.00 | 50 587.00 | | 50 587.00 |
