| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 210.00 | 34 210.00 | | 34 210.00 |
AT Other tangible assets | 1 439.00 | 1 180.00 | 259.00 | 1 439.00 |
BJ TOTAL (I) | 85 650.00 | 35 390.00 | 50 260.00 | 85 650.00 |
BX Customers and related accounts | 29 664.00 | | 29 664.00 | 29 664.00 |
BZ Other receivables | 155 376.00 | | 155 376.00 | 155 376.00 |
CF Cash and cash equivalents | 323 468.00 | | 323 468.00 | 323 468.00 |
CJ TOTAL (II) | 508 508.00 | | 508 508.00 | 508 508.00 |
CO Grand total (0 to V) | 594 158.00 | 35 390.00 | 558 768.00 | 594 158.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 159 421.00 | 90 994.00 | | 159 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 297.00 | 83 427.00 | | 110 297.00 |
DL TOTAL (I) | 434 719.00 | 339 421.00 | | 434 719.00 |
DU Loans and Debts from Credit Institutions (3) | 19 095.00 | 39 173.00 | | 19 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 507.00 | 95 913.00 | | 94 507.00 |
DX Trade payables and related accounts | 2 800.00 | 3 505.00 | | 2 800.00 |
DY Tax and social security liabilities | 7 648.00 | 6 106.00 | | 7 648.00 |
EC TOTAL (IV) | 124 049.00 | 144 696.00 | | 124 049.00 |
EE Grand total (I to V) | 558 768.00 | 484 118.00 | | 558 768.00 |
EG Accrued income and payables due within one year | 124 049.00 | 144 696.00 | | 124 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 986.00 | |
FW Other purchases and external expenses | | | 11 289.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 141 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 154.00 | |
GG - OPERATING RESULT (I - II) | | | 11 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 410.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 102 857.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 699.00 | 2 149.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 843.00 | 232 912.00 | | 267 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 546.00 | 149 486.00 | | 157 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 297.00 | 83 427.00 | | 110 297.00 |
| |
| 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 | 85 650.00 | | | 85 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 210.00 | | | 34 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 001.00 | |
I4 DECREASES Grand Total | | | 85 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 001.00 | | | 50 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 215.00 | 175.00 | | 35 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 210.00 | | | 34 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 175.00 | | 1 005.00 |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 29 664.00 | | | 29 664.00 |
VB VAT | 376.00 | | | 376.00 |
VC Group and associates | 155 000.00 | | | 155 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 19 079.00 | 19 079.00 | | 19 079.00 |
VI Group and Associates | 94 507.00 | 94 507.00 | | 94 507.00 |
VK Loans repaid during the year | 24 512.00 | | | 24 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 040.00 | 185 040.00 | | 185 040.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 049.00 | 124 049.00 | | 124 049.00 |
