| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 883.00 | 15 753.00 | 3 130.00 | 18 883.00 |
BJ TOTAL (I) | 419 083.00 | 15 753.00 | 403 330.00 | 419 083.00 |
BX Customers and related accounts | 21 629.00 | | 21 629.00 | 21 629.00 |
BZ Other receivables | 107 050.00 | | 107 050.00 | 107 050.00 |
CF Cash and cash equivalents | 14 228.00 | | 14 228.00 | 14 228.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 146 562.00 | | 146 562.00 | 146 562.00 |
CO Grand total (0 to V) | 565 645.00 | 15 753.00 | 549 891.00 | 565 645.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 27 486.00 | | | 27 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 606.00 | 33 486.00 | | 43 606.00 |
DL TOTAL (I) | 137 092.00 | 93 486.00 | | 137 092.00 |
DU Loans and Debts from Credit Institutions (3) | 300 927.00 | 339 299.00 | | 300 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 5 978.00 | 3 688.00 | | 5 978.00 |
DY Tax and social security liabilities | 5 611.00 | 32 125.00 | | 5 611.00 |
EA Other liabilities | 100 284.00 | 67 884.00 | | 100 284.00 |
EC TOTAL (IV) | 412 800.00 | 446 496.00 | | 412 800.00 |
EE Grand total (I to V) | 549 891.00 | 539 982.00 | | 549 891.00 |
EG Accrued income and payables due within one year | 182 033.00 | 151 767.00 | | 182 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 001.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 37 546.00 | |
FZ Social Security Contributions | | | 16 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GF Total Operating Expenses (II) | | | 65 261.00 | |
GG - OPERATING RESULT (I - II) | | | -261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 21.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 21.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -21.00 | | -31.00 |
HK Income tax | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 001.00 | 262 802.00 | | 115 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 395.00 | 229 316.00 | | 71 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 606.00 | 33 486.00 | | 43 606.00 |
| |
| 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 | 419 083.00 | | | 419 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 883.00 | | | 18 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 200.00 | |
I4 DECREASES Grand Total | | | 419 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 200.00 | | | 400 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 459.00 | 6 294.00 | | 9 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 459.00 | 6 294.00 | | 9 459.00 |
| |
| 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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 284.00 | 100 284.00 | | 100 284.00 |
UX Other trade receivables | 21 629.00 | 21 629.00 | | 21 629.00 |
VB VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VC Group and associates | 82 500.00 | 82 500.00 | | 82 500.00 |
VH Loans with a maturity of more than one year at origin | 300 927.00 | 70 161.00 | 230 766.00 | 300 927.00 |
VK Loans repaid during the year | 38 060.00 | | | 38 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 333.00 | 132 333.00 | | 132 333.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 800.00 | 182 033.00 | 230 766.00 | 412 800.00 |
