| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 671.00 | 4 657.00 | 14.00 | 4 671.00 |
BD Other fixed assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 179 671.00 | 4 657.00 | 175 014.00 | 179 671.00 |
BX Customers and related accounts | 31 687.00 | | 31 687.00 | 31 687.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 34 465.00 | | 34 465.00 | 34 465.00 |
CO Grand total (0 to V) | 214 136.00 | 4 657.00 | 209 479.00 | 214 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -279.00 | -995.00 | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | 716.00 | | 1 066.00 |
DL TOTAL (I) | 3 787.00 | 2 721.00 | | 3 787.00 |
DU Loans and Debts from Credit Institutions (3) | 49 376.00 | 75 206.00 | | 49 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 293.00 | 84 313.00 | | 120 293.00 |
DX Trade payables and related accounts | 3 774.00 | 7 880.00 | | 3 774.00 |
DY Tax and social security liabilities | 31 724.00 | 24 114.00 | | 31 724.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 205 692.00 | 191 513.00 | | 205 692.00 |
EE Grand total (I to V) | 209 479.00 | 194 234.00 | | 209 479.00 |
EG Accrued income and payables due within one year | 182 917.00 | 142 137.00 | | 182 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 140.00 | | 110 140.00 | 110 140.00 |
FJ Net sales | 110 140.00 | | 110 140.00 | 110 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 587.00 | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 71 943.00 | |
FZ Social Security Contributions | | | 28 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | | | 2 437.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 587.00 | 112 883.00 | | 112 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 521.00 | 112 167.00 | | 111 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | 716.00 | | 1 066.00 |
| |
| 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 | 179 671.00 | | | 179 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 671.00 | | | 4 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 179 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 867.00 | 791.00 | | 3 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 867.00 | 791.00 | | 3 867.00 |
| |
| 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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8C Staff and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 31 687.00 | 31 687.00 | | 31 687.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 49 376.00 | 26 602.00 | 22 775.00 | 49 376.00 |
VI Group and Associates | 120 293.00 | 120 293.00 | | 120 293.00 |
VK Loans repaid during the year | 25 829.00 | | | 25 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 376.00 | 32 376.00 | | 32 376.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 692.00 | 182 917.00 | 22 775.00 | 205 692.00 |
