| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 625.00 | 3 717.00 | 1 908.00 | 5 625.00 |
BD Other fixed assets | 491 993.00 | | 491 993.00 | 491 993.00 |
BJ TOTAL (I) | 497 618.00 | 3 717.00 | 493 901.00 | 497 618.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 597 243.00 | 48 000.00 | 549 243.00 | 597 243.00 |
CF Cash and cash equivalents | 39 805.00 | | 39 805.00 | 39 805.00 |
CJ TOTAL (II) | 649 049.00 | 48 000.00 | 601 049.00 | 649 049.00 |
CO Grand total (0 to V) | 1 146 668.00 | 51 717.00 | 1 094 951.00 | 1 146 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 619 017.00 | 672 817.00 | | 619 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 812.00 | 66 199.00 | | -21 812.00 |
DL TOTAL (I) | 905 204.00 | 1 047 017.00 | | 905 204.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 80.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 642.00 | 294 696.00 | | 32 642.00 |
DX Trade payables and related accounts | 2 313.00 | | | 2 313.00 |
DY Tax and social security liabilities | 154 643.00 | 33 376.00 | | 154 643.00 |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 189 746.00 | 328 155.00 | | 189 746.00 |
EE Grand total (I to V) | 1 094 951.00 | 1 375 172.00 | | 1 094 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 80.00 | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 10 357.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 48 357.00 | |
GG - OPERATING RESULT (I - II) | | | -38 357.00 | |
GH Attributed profit or transferred loss (III) | | | 236 433.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -466.00 | | 3.00 |
HK Income tax | 213 423.00 | 69 300.00 | | 213 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 436.00 | 168 992.00 | | 246 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 249.00 | 102 793.00 | | 268 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 812.00 | 66 199.00 | | -21 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | 36 000.00 | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 36 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 36 000.00 | | 12 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 643.00 | 32 643.00 | | 32 643.00 |
8B Suppliers and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 643.00 | 154 643.00 | | 154 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 244.00 | 609 244.00 | | 609 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 747.00 | 189 747.00 | | 189 747.00 |
