| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 100 823.00 | 14 482.00 | 86 341.00 | 100 823.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 102 262.00 | 15 301.00 | 86 961.00 | 102 262.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 11 776.00 | | 11 776.00 | 11 776.00 |
CF Cash and cash equivalents | 125 014.00 | | 125 014.00 | 125 014.00 |
CJ TOTAL (II) | 177 590.00 | | 177 590.00 | 177 590.00 |
CO Grand total (0 to V) | 279 852.00 | 15 301.00 | 264 551.00 | 279 852.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 815.00 | | | 23 815.00 |
DL TOTAL (I) | 24 815.00 | | | 24 815.00 |
DU Loans and Debts from Credit Institutions (3) | 68 734.00 | | | 68 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 6 395.00 | | | 6 395.00 |
DY Tax and social security liabilities | 102 103.00 | | | 102 103.00 |
EA Other liabilities | 61 200.00 | | | 61 200.00 |
EC TOTAL (IV) | 239 737.00 | | | 239 737.00 |
EE Grand total (I to V) | 264 551.00 | | | 264 551.00 |
EG Accrued income and payables due within one year | 190 823.00 | | | 190 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 212.00 | | 221 212.00 | 221 212.00 |
FJ Net sales | 221 212.00 | | 221 212.00 | 221 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 213.00 | |
FW Other purchases and external expenses | | | 52 101.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 84 524.00 | |
FZ Social Security Contributions | | | 34 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 301.00 | |
GF Total Operating Expenses (II) | | | 189 655.00 | |
GG - OPERATING RESULT (I - II) | | | 31 558.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 6 268.00 | | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 213.00 | | | 221 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 398.00 | | | 197 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 815.00 | | | 23 815.00 |
| |
| 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 | | | 102 262.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 102 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 620.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 301.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 482.00 | | |
| |
| 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 | 6 395.00 | 6 395.00 | | 6 395.00 |
8C Staff and Related Accounts | 61 192.00 | 61 192.00 | | 61 192.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8E Income Taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
VB VAT | 767.00 | | | 767.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 68 634.00 | 19 721.00 | 48 913.00 | 68 634.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 366.00 | | | 11 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 596.00 | 52 596.00 | | 52 596.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 737.00 | 190 823.00 | 48 913.00 | 239 737.00 |
