| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
BJ TOTAL (I) | 1 385 542.00 | 3 042.00 | 1 382 500.00 | 1 385 542.00 |
BX Customers and related accounts | 178 296.00 | | 178 296.00 | 178 296.00 |
BZ Other receivables | 311 521.00 | | 311 521.00 | 311 521.00 |
CF Cash and cash equivalents | 6 618.00 | | 6 618.00 | 6 618.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 497 337.00 | | 497 337.00 | 497 337.00 |
CO Grand total (0 to V) | 1 882 879.00 | 3 042.00 | 1 879 837.00 | 1 882 879.00 |
CU Other investments | 1 382 500.00 | | 1 382 500.00 | 1 382 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 500.00 | | | 1 382 500.00 |
DD Legal reserve (1) | 18 240.00 | | | 18 240.00 |
DG Other reserves | 31 356.00 | | | 31 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 769.00 | | | 313 769.00 |
DL TOTAL (I) | 1 745 866.00 | | | 1 745 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 6 816.00 | | | 6 816.00 |
DY Tax and social security liabilities | 126 254.00 | | | 126 254.00 |
EC TOTAL (IV) | 133 971.00 | | | 133 971.00 |
EE Grand total (I to V) | 1 879 837.00 | | | 1 879 837.00 |
EG Accrued income and payables due within one year | 133 971.00 | | | 133 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 080.00 | | 361 080.00 | 361 080.00 |
FJ Net sales | 361 080.00 | | 361 080.00 | 361 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 639.00 | |
FW Other purchases and external expenses | | | 34 090.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 249 337.00 | |
FZ Social Security Contributions | | | 96 675.00 | |
GF Total Operating Expenses (II) | | | 391 062.00 | |
GG - OPERATING RESULT (I - II) | | | -21 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 125.00 | |
GP Total financial income (V) | | | 325 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 558.00 | | | 8 558.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -10 102.00 | | | -10 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 764.00 | | | 694 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 995.00 | | | 380 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 769.00 | | | 313 769.00 |
HP References: Equipment leasing | 23 053.00 | | | 23 053.00 |
| |
| 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 | 1 385 542.00 | | | 1 385 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 042.00 | | | 3 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 500.00 | |
I4 DECREASES Grand Total | | | 1 385 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 500.00 | | | 1 382 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 042.00 | | | 3 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 042.00 | | | 3 042.00 |
| |
| 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 | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 720.00 | 490 720.00 | | 490 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 971.00 | 133 971.00 | | 133 971.00 |
