| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 084.00 | 81.00 | 1 002.00 | 1 084.00 |
BJ TOTAL (I) | 264 084.00 | 81.00 | 264 002.00 | 264 084.00 |
BX Customers and related accounts | 101 400.00 | | 101 400.00 | 101 400.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CF Cash and cash equivalents | 21 720.00 | | 21 720.00 | 21 720.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 144 288.00 | | 144 288.00 | 144 288.00 |
CO Grand total (0 to V) | 408 372.00 | 81.00 | 408 290.00 | 408 372.00 |
CU Other investments | 263 000.00 | | 263 000.00 | 263 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 100.00 | 230 100.00 | | 230 100.00 |
DD Legal reserve (1) | 1 296.00 | 166.00 | | 1 296.00 |
DG Other reserves | 13 322.00 | 3 148.00 | | 13 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 662.00 | 11 304.00 | | 15 662.00 |
DL TOTAL (I) | 260 380.00 | 244 718.00 | | 260 380.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 30.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 037.00 | 60 314.00 | | 95 037.00 |
DX Trade payables and related accounts | 2 261.00 | 1 813.00 | | 2 261.00 |
DY Tax and social security liabilities | 50 595.00 | 37 214.00 | | 50 595.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 147 910.00 | 100 571.00 | | 147 910.00 |
EE Grand total (I to V) | 408 290.00 | 345 289.00 | | 408 290.00 |
EG Accrued income and payables due within one year | 147 910.00 | 100 571.00 | | 147 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 30.00 | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 207.00 | | 235 207.00 | 235 207.00 |
FJ Net sales | 235 207.00 | | 235 207.00 | 235 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 237 102.00 | |
FW Other purchases and external expenses | | | 30 565.00 | |
FX Taxes, duties, and similar payments | | | 14 803.00 | |
FY Salaries and Wages | | | 123 407.00 | |
FZ Social Security Contributions | | | 48 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 217 602.00 | |
GG - OPERATING RESULT (I - II) | | | 19 500.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | 2 149.00 | | 1 783.00 |
A2 TOTAL ASSETS | 33 420.00 | 25 787.00 | | 33 420.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 3 308.00 | 2 346.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 102.00 | 178 375.00 | | 237 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 440.00 | 167 070.00 | | 221 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 662.00 | 11 304.00 | | 15 662.00 |
| |
| 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 | 250 000.00 | | 14 084.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 000.00 | |
I4 DECREASES Grand Total | | | 264 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 13 000.00 | 250 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
| |
| 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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 22 381.00 | 22 381.00 | | 22 381.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 101 400.00 | 101 400.00 | | 101 400.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 95 037.00 | 95 037.00 | | 95 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 568.00 | 122 568.00 | | 122 568.00 |
VW VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 910.00 | 147 910.00 | | 147 910.00 |
