| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
BB Receivables related to investments | 5 098.00 | | 5 098.00 | 5 098.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 435 550.00 | 1 345.00 | 434 204.00 | 435 550.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 23 266.00 | | 23 266.00 | 23 266.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 59 327.00 | | 59 327.00 | 59 327.00 |
CO Grand total (0 to V) | 494 876.00 | 1 345.00 | 493 531.00 | 494 876.00 |
CU Other investments | 428 506.00 | | 428 506.00 | 428 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 441 060.00 | 417 219.00 | | 441 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | 23 841.00 | | 5 331.00 |
DL TOTAL (I) | 457 392.00 | 452 060.00 | | 457 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 706.00 | | 712.00 |
DX Trade payables and related accounts | 4 651.00 | 4 800.00 | | 4 651.00 |
DY Tax and social security liabilities | 30 769.00 | 32 827.00 | | 30 769.00 |
EA Other liabilities | 7.00 | 6.00 | | 7.00 |
EC TOTAL (IV) | 36 139.00 | 54 352.00 | | 36 139.00 |
EE Grand total (I to V) | 493 531.00 | 506 412.00 | | 493 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FR Total operating income (I) | | | 309 270.00 | |
FW Other purchases and external expenses | | | 38 728.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 164 780.00 | |
FZ Social Security Contributions | | | 103 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 486.00 | |
GP Total financial income (V) | | | 11 486.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 756.00 | 146 390.00 | | 320 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 424.00 | 122 549.00 | | 315 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | 23 841.00 | | 5 331.00 |
| |
| 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 | 435 550.00 | | | 435 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 204.00 | |
I4 DECREASES Grand Total | | | 435 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 204.00 | | | 434 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 345.00 | | | 1 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 345.00 | | | 1 345.00 |
| |
| 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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 18 512.00 | 18 512.00 | | 18 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 5 098.00 | | | 5 098.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 759.00 | 36 061.00 | 5 698.00 | 41 759.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 139.00 | 36 139.00 | | 36 139.00 |
