| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
AT Other tangible assets | 23 937.00 | 6 912.00 | 17 026.00 | 23 937.00 |
BJ TOTAL (I) | 273 723.00 | 14 448.00 | 259 275.00 | 273 723.00 |
BX Customers and related accounts | 249 600.00 | | 249 600.00 | 249 600.00 |
BZ Other receivables | 135 075.00 | | 135 075.00 | 135 075.00 |
CF Cash and cash equivalents | 20 003.00 | | 20 003.00 | 20 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 678.00 | | 404 678.00 | 404 678.00 |
CO Grand total (0 to V) | 678 401.00 | 14 448.00 | 663 953.00 | 678 401.00 |
CU Other investments | 242 249.00 | | 242 249.00 | 242 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 60 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 67 806.00 | 140 257.00 | | 67 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 416.00 | 98 548.00 | | 55 416.00 |
DL TOTAL (I) | 329 221.00 | 304 806.00 | | 329 221.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 370.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 360.00 | 166 784.00 | | 185 360.00 |
DX Trade payables and related accounts | 13 852.00 | 9 012.00 | | 13 852.00 |
DY Tax and social security liabilities | 135 443.00 | 117 120.00 | | 135 443.00 |
EC TOTAL (IV) | 334 731.00 | 293 287.00 | | 334 731.00 |
EE Grand total (I to V) | 663 953.00 | 598 092.00 | | 663 953.00 |
EG Accrued income and payables due within one year | 334 731.00 | 293 287.00 | | 334 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 370.00 | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 35 157.00 | |
FX Taxes, duties, and similar payments | | | 17 693.00 | |
FY Salaries and Wages | | | 137 759.00 | |
FZ Social Security Contributions | | | 95 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 290 526.00 | |
GG - OPERATING RESULT (I - II) | | | 19 475.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 45 977.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 47 499.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 148.00 | | |
HD Total exceptional income (VII) | | 22 148.00 | | |
HE Exceptional expenses on management operations | 9.00 | 673.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 673.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 21 475.00 | | -9.00 |
HK Income tax | 11 288.00 | 17.00 | | 11 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 500.00 | 358 282.00 | | 357 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 084.00 | 259 733.00 | | 302 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 416.00 | 98 548.00 | | 55 416.00 |
| |
| 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 | 262 473.00 | | 11 250.00 | 262 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 537.00 | | | 7 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 249.00 | |
I4 DECREASES Grand Total | | | 273 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 937.00 | | | 23 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 999.00 | | 11 250.00 | 230 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 091.00 | 4 358.00 | | 10 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 537.00 | | | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554.00 | 4 358.00 | | 2 554.00 |
| |
| 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 | 13 852.00 | 13 852.00 | | 13 852.00 |
UX Other trade receivables | 249 600.00 | | | 249 600.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 185 360.00 | 185 360.00 | | 185 360.00 |
VP Miscellaneous | 135 075.00 | | | 135 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 443.00 | 135 443.00 | | 135 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 675.00 | 384 675.00 | | 384 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 731.00 | 334 731.00 | | 334 731.00 |
