| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 881.00 | 7 443.00 | 3 438.00 | 10 881.00 |
BJ TOTAL (I) | 71 181.00 | 7 443.00 | 63 738.00 | 71 181.00 |
BX Customers and related accounts | 14 176.00 | | 14 176.00 | 14 176.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 12 017.00 | | 12 017.00 | 12 017.00 |
CH Prepaid expenses | 16 382.00 | | 16 382.00 | 16 382.00 |
CJ TOTAL (II) | 46 661.00 | | 46 661.00 | 46 661.00 |
CO Grand total (0 to V) | 117 842.00 | 7 443.00 | 110 399.00 | 117 842.00 |
CU Other investments | 60 300.00 | | 60 300.00 | 60 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 633.00 | 7 826.00 | | 19 633.00 |
DH Retained earnings | | -9 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 21 218.00 | | 316.00 |
DL TOTAL (I) | 21 048.00 | 20 733.00 | | 21 048.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 4 112.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 564.00 | 62 149.00 | | 53 564.00 |
DX Trade payables and related accounts | 8 644.00 | 4 008.00 | | 8 644.00 |
DY Tax and social security liabilities | 27 035.00 | 22 472.00 | | 27 035.00 |
EC TOTAL (IV) | 89 351.00 | 92 741.00 | | 89 351.00 |
EE Grand total (I to V) | 110 399.00 | 113 473.00 | | 110 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 006.00 | | 159 006.00 | 159 006.00 |
FJ Net sales | 159 006.00 | | 159 006.00 | 159 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 007.00 | |
FW Other purchases and external expenses | | | 59 938.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 125 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 173.00 | |
GG - OPERATING RESULT (I - II) | | | -31 165.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 884.00 | 65 000.00 | | 51 884.00 |
HD Total exceptional income (VII) | 51 884.00 | 65 000.00 | | 51 884.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 35 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 35 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 884.00 | 30 000.00 | | 31 884.00 |
HK Income tax | | 2 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 891.00 | 227 552.00 | | 210 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 576.00 | 206 334.00 | | 210 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 21 218.00 | | 316.00 |
| |
| 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 | 88 903.00 | | 2 278.00 | 88 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 60 300.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 71 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 603.00 | | 2 278.00 | 8 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 300.00 | | | 80 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 072.00 | 1 371.00 | | 6 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 072.00 | 1 371.00 | | 6 072.00 |
| |
| 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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 19 958.00 | 19 958.00 | | 19 958.00 |
UX Other trade receivables | 14 176.00 | | | 14 176.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 53 564.00 | 53 564.00 | | 53 564.00 |
VM Income taxes | 2 836.00 | | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 16 382.00 | | | 16 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 644.00 | 34 644.00 | | 34 644.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 351.00 | 89 351.00 | | 89 351.00 |
