| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 444.00 | 5 916.00 | 3 527.00 | 9 444.00 |
BJ TOTAL (I) | 13 194.00 | 5 916.00 | 7 277.00 | 13 194.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 268 609.00 | | 268 609.00 | 268 609.00 |
CF Cash and cash equivalents | 11 540.00 | | 11 540.00 | 11 540.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 474 222.00 | | 474 222.00 | 474 222.00 |
CO Grand total (0 to V) | 487 415.00 | 5 916.00 | 481 499.00 | 487 415.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 225 787.00 | 27 555.00 | | 225 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 397.00 | 198 232.00 | | 135 397.00 |
DL TOTAL (I) | 383 184.00 | 247 787.00 | | 383 184.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 71.00 | | 612.00 |
DX Trade payables and related accounts | 47 298.00 | 44 622.00 | | 47 298.00 |
DY Tax and social security liabilities | 33 027.00 | 168 883.00 | | 33 027.00 |
EA Other liabilities | 17 379.00 | 21 316.00 | | 17 379.00 |
EC TOTAL (IV) | 98 315.00 | 234 892.00 | | 98 315.00 |
EE Grand total (I to V) | 481 499.00 | 482 679.00 | | 481 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 004.00 | |
FW Other purchases and external expenses | | | 102 215.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 13 157.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 777.00 | |
GG - OPERATING RESULT (I - II) | | | 192 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 56 779.00 | 87 125.00 | | 56 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 004.00 | 395 004.00 | | 315 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 607.00 | 196 772.00 | | 179 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 397.00 | 198 232.00 | | 135 397.00 |
| |
| 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 | 9 444.00 | | 3 750.00 | 9 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 13 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 444.00 | | | 9 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 494.00 | 2 422.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494.00 | 2 422.00 | | 3 494.00 |
| |
| 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 | 47 298.00 | 47 298.00 | | 47 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VB VAT | 3 831.00 | | | 3 831.00 |
VC Group and associates | 231 666.00 | | | 231 666.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VM Income taxes | 32 534.00 | | | 32 534.00 |
VP Miscellaneous | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 682.00 | 462 682.00 | | 462 682.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 315.00 | 98 315.00 | | 98 315.00 |
