| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 619.00 | 2 737.00 | 6 882.00 | 9 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 359 634.00 | 2 737.00 | 356 897.00 | 359 634.00 |
BX Customers and related accounts | 252 797.00 | | 252 797.00 | 252 797.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 46 974.00 | | 46 974.00 | 46 974.00 |
CJ TOTAL (II) | 301 534.00 | | 301 534.00 | 301 534.00 |
CO Grand total (0 to V) | 661 168.00 | 2 737.00 | 658 431.00 | 661 168.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 728.00 | | | 62 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 971.00 | 63 728.00 | | 76 971.00 |
DL TOTAL (I) | 150 699.00 | 73 728.00 | | 150 699.00 |
DU Loans and Debts from Credit Institutions (3) | 277 355.00 | 330 776.00 | | 277 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 185.00 | 125 185.00 | | 125 185.00 |
DX Trade payables and related accounts | 483.00 | 1 000.00 | | 483.00 |
DY Tax and social security liabilities | 104 709.00 | 113 884.00 | | 104 709.00 |
EC TOTAL (IV) | 507 733.00 | 570 845.00 | | 507 733.00 |
EE Grand total (I to V) | 658 431.00 | 644 573.00 | | 658 431.00 |
EG Accrued income and payables due within one year | 284 485.00 | 293 507.00 | | 284 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FR Total operating income (I) | | | 298 000.00 | |
FW Other purchases and external expenses | | | 1 392.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 87 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 270 600.00 | |
GG - OPERATING RESULT (I - II) | | | 27 400.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 524.00 | 4 205.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 002.00 | 340 000.00 | | 358 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 031.00 | 276 272.00 | | 281 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 971.00 | 63 728.00 | | 76 971.00 |
| |
| 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 | 359 634.00 | | | 359 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 619.00 | | | 9 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | | 359 634.00 | |
IO DECREASES Total including other intangible assets | | | 9 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 015.00 | | | 350 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 363.00 | 1 374.00 | | 1 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 363.00 | 1 374.00 | | 1 363.00 |
| |
| 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 | 483.00 | 483.00 | | 483.00 |
8C Staff and Related Accounts | 63 178.00 | 63 178.00 | | 63 178.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 252 797.00 | | | 252 797.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 1 463.00 | | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 277 355.00 | 54 108.00 | 223 247.00 | 277 355.00 |
VI Group and Associates | 125 185.00 | 125 185.00 | | 125 185.00 |
VK Loans repaid during the year | 53 419.00 | | | 53 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 560.00 | 254 560.00 | | 254 560.00 |
VW VAT | 41 160.00 | 41 160.00 | | 41 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 733.00 | 284 485.00 | 223 247.00 | 507 733.00 |
