| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 203.00 | 14 786.00 | 9 417.00 | 24 203.00 |
BJ TOTAL (I) | 629 101.00 | 14 786.00 | 614 315.00 | 629 101.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 17 577.00 | | 17 577.00 | 17 577.00 |
CF Cash and cash equivalents | 64 331.00 | | 64 331.00 | 64 331.00 |
CJ TOTAL (II) | 83 348.00 | | 83 348.00 | 83 348.00 |
CO Grand total (0 to V) | 712 450.00 | 14 786.00 | 697 663.00 | 712 450.00 |
CU Other investments | 604 898.00 | | 604 898.00 | 604 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 4 426.00 | | | 4 426.00 |
DG Other reserves | 22 744.00 | | | 22 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 788.00 | | | 103 788.00 |
DL TOTAL (I) | 680 958.00 | | | 680 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5 287.00 | | | 5 287.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 8 993.00 | | | 8 993.00 |
EC TOTAL (IV) | 16 704.00 | | | 16 704.00 |
EE Grand total (I to V) | 697 663.00 | | | 697 663.00 |
EG Accrued income and payables due within one year | 15 936.00 | | | 15 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 066.00 | | 479 066.00 | 479 066.00 |
FJ Net sales | 479 066.00 | | 479 066.00 | 479 066.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 479 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FW Other purchases and external expenses | | | 13 632.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 237 600.00 | |
FZ Social Security Contributions | | | 205 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 465 078.00 | |
GG - OPERATING RESULT (I - II) | | | 13 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 205 271.00 | | | 205 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 072.00 | | | 569 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 284.00 | | | 465 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 788.00 | | | 103 788.00 |
HP References: Equipment leasing | 1 535.00 | | | 1 535.00 |
| |
| 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 | 627 363.00 | | | 627 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 898.00 | |
I4 DECREASES Grand Total | | | 629 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 465.00 | | | 22 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 898.00 | | | 604 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 447.00 | 4 340.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 447.00 | 4 340.00 | | 10 447.00 |
| |
| 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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
VH Loans with a maturity of more than one year at origin | 5 287.00 | 4 519.00 | 769.00 | 5 287.00 |
VK Loans repaid during the year | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 017.00 | 19 017.00 | | 19 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 705.00 | 15 936.00 | 769.00 | 16 705.00 |
