| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 780.00 | 3 135.00 | 2 645.00 | 5 780.00 |
BJ TOTAL (I) | 515 780.00 | 3 135.00 | 512 645.00 | 515 780.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 57 505.00 | | 57 505.00 | 57 505.00 |
CF Cash and cash equivalents | 87 047.00 | | 87 047.00 | 87 047.00 |
CH Prepaid expenses | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 226 663.00 | | 226 663.00 | 226 663.00 |
CO Grand total (0 to V) | 742 443.00 | 3 135.00 | 739 308.00 | 742 443.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 6 889.00 | | 51 000.00 |
DG Other reserves | 81 435.00 | 886.00 | | 81 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 766.00 | 124 660.00 | | 73 766.00 |
DL TOTAL (I) | 716 201.00 | 642 435.00 | | 716 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 1 894.00 | | 6 338.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 12 468.00 | 34 537.00 | | 12 468.00 |
EA Other liabilities | 4 133.00 | 2 449.00 | | 4 133.00 |
EC TOTAL (IV) | 23 107.00 | 38 881.00 | | 23 107.00 |
EE Grand total (I to V) | 739 308.00 | 681 315.00 | | 739 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 38 118.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 57 889.00 | |
FZ Social Security Contributions | | | 41 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 147 131.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 997.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 58 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 105.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 105.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -105.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 997.00 | 294 166.00 | | 220 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 231.00 | 169 506.00 | | 147 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 766.00 | 124 660.00 | | 73 766.00 |
| |
| 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 | 515 780.00 | | | 515 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 515 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780.00 | | | 5 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
| |
| 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 | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
VB VAT | 508.00 | | | 508.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 997.00 | | | 56 997.00 |
VS Prepaid expenses | 20 911.00 | | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 616.00 | 139 616.00 | | 139 616.00 |
VW VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 107.00 | 23 107.00 | | 23 107.00 |
