| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 575.00 | 575.00 | | 575.00 |
BD Other fixed assets | 300 020.00 | | 300 020.00 | 300 020.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 302 982.00 | 575.00 | 302 407.00 | 302 982.00 |
BX Customers and related accounts | 19 580.00 | | 19 580.00 | 19 580.00 |
BZ Other receivables | 60 569.00 | | 60 569.00 | 60 569.00 |
CF Cash and cash equivalents | 37 664.00 | | 37 664.00 | 37 664.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 118 860.00 | | 118 860.00 | 118 860.00 |
CO Grand total (0 to V) | 421 842.00 | 575.00 | 421 267.00 | 421 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 223 735.00 | | | 223 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 740.00 | | | 49 740.00 |
DL TOTAL (I) | 286 675.00 | | | 286 675.00 |
DU Loans and Debts from Credit Institutions (3) | 47 196.00 | | | 47 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | | | 6 082.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 78 118.00 | | | 78 118.00 |
EC TOTAL (IV) | 134 592.00 | | | 134 592.00 |
EE Grand total (I to V) | 421 267.00 | | | 421 267.00 |
EG Accrued income and payables due within one year | 134 592.00 | | | 134 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 181 801.00 | |
FR Total operating income (I) | | | 181 801.00 | |
FW Other purchases and external expenses | | | 13 640.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 98 461.00 | |
FZ Social Security Contributions | | | 8 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 121 376.00 | |
GG - OPERATING RESULT (I - II) | | | 60 426.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 181 800.00 | | | 181 800.00 |
HK Income tax | 9 232.00 | | | 9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 801.00 | | | 181 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 062.00 | | | 132 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 740.00 | | | 49 740.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
8B Suppliers and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 78 118.00 | 78 118.00 | | 78 118.00 |
VH Loans with a maturity of more than one year at origin | 47 196.00 | 47 196.00 | | 47 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 583.00 | 81 196.00 | 2 387.00 | 83 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 592.00 | 134 592.00 | | 134 592.00 |
