| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 862.00 | | 862.00 |
AT Other tangible assets | 682.00 | 3.00 | 680.00 | 682.00 |
BJ TOTAL (I) | 1 241 045.00 | 865.00 | 1 240 180.00 | 1 241 045.00 |
BX Customers and related accounts | 83 481.00 | | 83 481.00 | 83 481.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 96 155.00 | | 96 155.00 | 96 155.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 184 007.00 | | 184 007.00 | 184 007.00 |
CO Grand total (0 to V) | 1 425 052.00 | 865.00 | 1 424 187.00 | 1 425 052.00 |
CU Other investments | 1 239 500.00 | | 1 239 500.00 | 1 239 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 520.00 | 1 000.00 | | 638 520.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 848.00 | | | 848.00 |
DH Retained earnings | 184.00 | 204.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 257.00 | 848.00 | | 402 257.00 |
DL TOTAL (I) | 1 041 909.00 | 2 152.00 | | 1 041 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 977.00 | | 1 000.00 |
DX Trade payables and related accounts | 16 002.00 | 780.00 | | 16 002.00 |
DY Tax and social security liabilities | 359 554.00 | 893.00 | | 359 554.00 |
EA Other liabilities | 5 723.00 | 2 683.00 | | 5 723.00 |
EC TOTAL (IV) | 382 278.00 | 5 333.00 | | 382 278.00 |
EE Grand total (I to V) | 1 424 187.00 | 7 485.00 | | 1 424 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 116.00 | | 682 116.00 | 682 116.00 |
FJ Net sales | 682 116.00 | | 682 116.00 | 682 116.00 |
FQ Other income | | | 48 743.00 | |
FR Total operating income (I) | | | 730 858.00 | |
FW Other purchases and external expenses | | | 59 883.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 75 519.00 | |
FZ Social Security Contributions | | | 45 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 322.00 | |
GG - OPERATING RESULT (I - II) | | | 549 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 680.00 | 150.00 | | 176 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 259.00 | 6 301.00 | | 760 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 002.00 | 5 452.00 | | 358 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 257.00 | 848.00 | | 402 257.00 |
| |
| 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 | 2 862.00 | | 1 238 182.00 | 2 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 862.00 | | | 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 500.00 | |
I4 DECREASES Grand Total | | | 1 241 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 237 500.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838.00 | 26.00 | | 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | 24.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
| |
| 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 | 16 002.00 | 16 002.00 | | 16 002.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
8E Income Taxes | 176 680.00 | 176 680.00 | | 176 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
UX Other trade receivables | 83 481.00 | | | 83 481.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 778.00 | 87 778.00 | | 87 778.00 |
VW VAT | 137 722.00 | 137 722.00 | | 137 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 278.00 | 382 278.00 | | 382 278.00 |
