| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 1 362.00 | 290.00 | 1 072.00 | 1 362.00 |
BJ TOTAL (I) | 105 408.00 | 1 240.00 | 104 168.00 | 105 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 4 520.00 | | 4 520.00 | 4 520.00 |
CO Grand total (0 to V) | 109 928.00 | 1 240.00 | 108 688.00 | 109 928.00 |
CU Other investments | 103 096.00 | | 103 096.00 | 103 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 372.00 | 47 912.00 | | 51 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | 3 460.00 | | 9 546.00 |
DK Regulated provisions | 3 088.00 | 3 088.00 | | 3 088.00 |
DL TOTAL (I) | 75 006.00 | 65 460.00 | | 75 006.00 |
DU Loans and Debts from Credit Institutions (3) | 15 860.00 | 31 161.00 | | 15 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 682.00 | 18 049.00 | | 10 682.00 |
DX Trade payables and related accounts | 2 610.00 | 1 260.00 | | 2 610.00 |
DY Tax and social security liabilities | 4 531.00 | 12 940.00 | | 4 531.00 |
EC TOTAL (IV) | 33 682.00 | 63 411.00 | | 33 682.00 |
EE Grand total (I to V) | 108 688.00 | 128 870.00 | | 108 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 78 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 80 413.00 | |
GG - OPERATING RESULT (I - II) | | | 9 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618.00 | | |
HK Income tax | 1 266.00 | 611.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 500.00 | 84 000.00 | | 92 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 954.00 | 80 540.00 | | 82 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 546.00 | 3 460.00 | | 9 546.00 |
| |
| 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 | 104 046.00 | | 1 362.00 | 104 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 096.00 | |
I4 DECREASES Grand Total | | | 105 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 096.00 | | | 103 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950.00 | 290.00 | | 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 088.00 | | | 3 088.00 |
7C Grand total | 3 088.00 | | | 3 088.00 |
| |
| 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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 438.00 | | | 438.00 |
VC Group and associates | 1 328.00 | | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 15 860.00 | 15 860.00 | | 15 860.00 |
VI Group and Associates | 10 682.00 | 10 682.00 | | 10 682.00 |
VK Loans repaid during the year | 15 285.00 | | | 15 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766.00 | 1 766.00 | | 1 766.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 682.00 | 33 682.00 | | 33 682.00 |
