| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
AT Other tangible assets | 4 072.00 | 3 737.00 | 335.00 | 4 072.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 29 072.00 | 12 737.00 | 16 335.00 | 29 072.00 |
BX Customers and related accounts | 24 390.00 | | 24 390.00 | 24 390.00 |
BZ Other receivables | 473 636.00 | | 473 636.00 | 473 636.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 511 198.00 | | 511 198.00 | 511 198.00 |
CO Grand total (0 to V) | 540 270.00 | 12 737.00 | 527 533.00 | 540 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 849.00 | 114 849.00 | | 114 849.00 |
DH Retained earnings | -166 586.00 | -174 134.00 | | -166 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | 7 549.00 | | 29 745.00 |
DL TOTAL (I) | -21 992.00 | -51 737.00 | | -21 992.00 |
DP Provisions for Risks | 1 733.00 | 833.00 | | 1 733.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 1 733.00 | 50 833.00 | | 1 733.00 |
DX Trade payables and related accounts | 80 735.00 | 16 493.00 | | 80 735.00 |
DY Tax and social security liabilities | 69 111.00 | 197 992.00 | | 69 111.00 |
EA Other liabilities | 397 944.00 | 1 137 770.00 | | 397 944.00 |
EC TOTAL (IV) | 547 791.00 | 1 352 255.00 | | 547 791.00 |
ED (V) | | 224.00 | | |
EE Grand total (I to V) | 527 533.00 | 1 351 576.00 | | 527 533.00 |
EG Accrued income and payables due within one year | 547 791.00 | 1 352 255.00 | | 547 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 326 630.00 | |
FJ Net sales | | | 326 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 376 631.00 | |
FW Other purchases and external expenses | | | 210 484.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 66 599.00 | |
FZ Social Security Contributions | | | 38 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 326 702.00 | |
GG - OPERATING RESULT (I - II) | | | 49 929.00 | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GS Negative differences of foreign exchange | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | | | 1 484.00 |
HK Income tax | 16 045.00 | 5 744.00 | | 16 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 364.00 | 332 754.00 | | 379 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 619.00 | 325 205.00 | | 349 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 745.00 | 7 549.00 | | 29 745.00 |
| |
| 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 | 29 072.00 | | | 29 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 29 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072.00 | | | 4 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 380.00 | 4 357.00 | | 8 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | 3 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | 1 357.00 | | 2 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 833.00 | 900.00 | 50 000.00 | 50 833.00 |
7C Grand total | 50 833.00 | 900.00 | 50 000.00 | 50 833.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 50 000.00 | |
| |
| 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 | 80 735.00 | 80 735.00 | | 80 735.00 |
8C Staff and Related Accounts | 27 119.00 | 27 119.00 | | 27 119.00 |
8D Social Security and Other Social Organizations | 37 551.00 | 37 551.00 | | 37 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 944.00 | 397 944.00 | | 397 944.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 24 390.00 | | | 24 390.00 |
VB VAT | 37 844.00 | | | 37 844.00 |
VN Other taxes, similar payments | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 385.00 | | | 435 385.00 |
VS Prepaid expenses | 13 172.00 | | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 198.00 | 521 198.00 | | 521 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 791.00 | 547 791.00 | | 547 791.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
