| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 354.00 | 698.00 | 1 052.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 170.00 | 354.00 | 45 816.00 | 46 170.00 |
BZ Other receivables | 300 825.00 | | 300 825.00 | 300 825.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 248.00 | | 304 248.00 | 304 248.00 |
CO Grand total (0 to V) | 350 417.00 | 354.00 | 350 063.00 | 350 417.00 |
CU Other investments | 45 103.00 | | 45 103.00 | 45 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 094.00 | 76 372.00 | | 86 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 498.00 | 9 721.00 | | 35 498.00 |
DL TOTAL (I) | 231 592.00 | 196 094.00 | | 231 592.00 |
DU Loans and Debts from Credit Institutions (3) | 36 848.00 | 44 070.00 | | 36 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 924.00 | 88 588.00 | | 78 924.00 |
DX Trade payables and related accounts | 150.00 | 5 014.00 | | 150.00 |
DY Tax and social security liabilities | 2 543.00 | 2 611.00 | | 2 543.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 118 471.00 | 140 289.00 | | 118 471.00 |
EE Grand total (I to V) | 350 063.00 | 336 383.00 | | 350 063.00 |
EI Including equity loans | 78 924.00 | | | 78 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 530.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 28 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | 4 527.00 | | 2 220.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 053.00 | 4 527.00 | | 3 053.00 |
HE Exceptional expenses on management operations | 111.00 | 606.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 606.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | 3 921.00 | | 2 942.00 |
HK Income tax | 1 255.00 | 1 716.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 054.00 | 40 531.00 | | 69 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 556.00 | 30 809.00 | | 33 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 498.00 | 9 721.00 | | 35 498.00 |
| |
| 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 | 49 411.00 | | | 49 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 118.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 46 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242.00 | | | 3 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 118.00 | | | 45 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 359.00 | 237.00 | 3 242.00 | 3 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143.00 | 211.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216.00 | 26.00 | 3 242.00 | 3 216.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 299 225.00 | | | 299 225.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 36 834.00 | 7 310.00 | 29 524.00 | 36 834.00 |
VI Group and Associates | 78 924.00 | 78 924.00 | | 78 924.00 |
VK Loans repaid during the year | 7 219.00 | | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 825.00 | 300 825.00 | | 300 825.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 471.00 | 88 947.00 | 29 524.00 | 118 471.00 |
