| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 477.00 | 968.00 | 11 510.00 | 12 477.00 |
BJ TOTAL (I) | 12 477.00 | 968.00 | 11 510.00 | 12 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 845.00 | | 33 845.00 | 33 845.00 |
CF Cash and cash equivalents | 443 009.00 | | 443 009.00 | 443 009.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 487 529.00 | | 487 529.00 | 487 529.00 |
CO Grand total (0 to V) | 500 006.00 | 968.00 | 499 039.00 | 500 006.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 960.00 | 252 960.00 | | 252 960.00 |
DD Legal reserve (1) | 2 527.00 | 898.00 | | 2 527.00 |
DG Other reserves | 47 993.00 | 17 048.00 | | 47 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 979.00 | 32 574.00 | | 175 979.00 |
DL TOTAL (I) | 479 459.00 | 303 480.00 | | 479 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 9 173.00 | | 1 146.00 |
DX Trade payables and related accounts | 2 205.00 | 1 899.00 | | 2 205.00 |
DY Tax and social security liabilities | 16 228.00 | 19 796.00 | | 16 228.00 |
EC TOTAL (IV) | 19 580.00 | 30 868.00 | | 19 580.00 |
EE Grand total (I to V) | 499 039.00 | 334 348.00 | | 499 039.00 |
EG Accrued income and payables due within one year | 19 580.00 | 30 868.00 | | 19 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 70 135.00 | |
FW Other purchases and external expenses | | | 23 714.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 89 007.00 | |
FZ Social Security Contributions | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 968.00 | |
GG - OPERATING RESULT (I - II) | | | -45 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 15 880.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | 3 505.00 | | 114.00 |
HB Exceptional income from capital transactions | 459 000.00 | | | 459 000.00 |
HD Total exceptional income (VII) | 459 000.00 | | | 459 000.00 |
HF Exceptional expenses on capital transactions | 252 960.00 | | | 252 960.00 |
HH Total exceptional expenses (VIII) | 252 960.00 | | | 252 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 040.00 | | | 206 040.00 |
HK Income tax | | 5 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 015.00 | 124 035.00 | | 545 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 036.00 | 91 462.00 | | 369 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 979.00 | 32 574.00 | | 175 979.00 |
| |
| 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 | 252 960.00 | | 12 477.00 | 252 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 960.00 | | |
I4 DECREASES Grand Total | | 252 960.00 | 12 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 960.00 | | | 252 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 968.00 | | |
| |
| 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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 16 208.00 | 16 208.00 | | 16 208.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VC Group and associates | 24 313.00 | | | 24 313.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VM Income taxes | 5 792.00 | | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 10 674.00 | | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 520.00 | 44 520.00 | | 44 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 580.00 | 19 580.00 | | 19 580.00 |
