| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 400.00 | 2 874.00 | 2 527.00 | 5 400.00 |
AT Other tangible assets | 11 339.00 | 2 268.00 | 9 072.00 | 11 339.00 |
BJ TOTAL (I) | 126 126.00 | 5 141.00 | 120 985.00 | 126 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 246.00 | | 73 246.00 | 73 246.00 |
CF Cash and cash equivalents | 15 828.00 | | 15 828.00 | 15 828.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 96 624.00 | | 96 624.00 | 96 624.00 |
CO Grand total (0 to V) | 222 750.00 | 5 141.00 | 217 609.00 | 222 750.00 |
CU Other investments | 109 387.00 | | 109 387.00 | 109 387.00 |
| |
| 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 |
DH Retained earnings | -21 045.00 | -187.00 | | -21 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 307.00 | -20 858.00 | | 97 307.00 |
DL TOTAL (I) | 77 262.00 | -20 045.00 | | 77 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 226.00 | 105 600.00 | | 100 226.00 |
DX Trade payables and related accounts | 6 667.00 | 13 439.00 | | 6 667.00 |
DY Tax and social security liabilities | 19 849.00 | 41 310.00 | | 19 849.00 |
EA Other liabilities | 13 604.00 | 37 082.00 | | 13 604.00 |
EC TOTAL (IV) | 140 346.00 | 197 431.00 | | 140 346.00 |
EE Grand total (I to V) | 217 609.00 | 177 386.00 | | 217 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 386.00 | | 212 386.00 | 212 386.00 |
FJ Net sales | 212 386.00 | | 212 386.00 | 212 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 388.00 | |
FW Other purchases and external expenses | | | 63 394.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 43 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 648.00 | |
GG - OPERATING RESULT (I - II) | | | 21 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 841.00 | |
GP Total financial income (V) | | | 88 841.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 856.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 856.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -856.00 | | -76.00 |
HK Income tax | 12 556.00 | 2 470.00 | | 12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 228.00 | 157 895.00 | | 301 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 921.00 | 178 753.00 | | 203 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 307.00 | -20 858.00 | | 97 307.00 |
| |
| 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 | 75 978.00 | | 126 126.00 | 75 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 239.00 | 109 387.00 | |
I4 DECREASES Grand Total | | 75 978.00 | 126 126.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 400.00 | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 339.00 | 11 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 339.00 | | 11 339.00 | 11 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 239.00 | | 109 387.00 | 59 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 928.00 | 5 141.00 | 2 928.00 | 2 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 795.00 | 2 874.00 | 1 795.00 | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 2 268.00 | 1 134.00 | 1 134.00 |
| |
| 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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
8E Income Taxes | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
VB VAT | 2 773.00 | | | 2 773.00 |
VC Group and associates | 70 473.00 | | | 70 473.00 |
VI Group and Associates | 100 226.00 | 100 226.00 | | 100 226.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 796.00 | 80 796.00 | | 80 796.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 346.00 | 140 346.00 | | 140 346.00 |
