| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 297.00 | 9 297.00 | | 9 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 090.00 | 9 297.00 | 143 793.00 | 153 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 13 752.00 | | 13 752.00 | 13 752.00 |
CO Grand total (0 to V) | 166 842.00 | 9 297.00 | 157 545.00 | 166 842.00 |
CU Other investments | 143 777.00 | | 143 777.00 | 143 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 204.00 | 4 760.00 | | 31 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 327.00 | 26 444.00 | | 16 327.00 |
DL TOTAL (I) | 53 030.00 | 36 704.00 | | 53 030.00 |
DU Loans and Debts from Credit Institutions (3) | 75 483.00 | 93 363.00 | | 75 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 249.00 | 193.00 | | 11 249.00 |
DX Trade payables and related accounts | 1 778.00 | 4 045.00 | | 1 778.00 |
DY Tax and social security liabilities | 16 004.00 | 14 335.00 | | 16 004.00 |
EA Other liabilities | | 26 280.00 | | |
EC TOTAL (IV) | 104 514.00 | 138 216.00 | | 104 514.00 |
EE Grand total (I to V) | 157 545.00 | 174 920.00 | | 157 545.00 |
EG Accrued income and payables due within one year | 47 267.00 | 62 803.00 | | 47 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 390.00 | | 121 390.00 | 121 390.00 |
FJ Net sales | 121 390.00 | | 121 390.00 | 121 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FR Total operating income (I) | | | 122 396.00 | |
FW Other purchases and external expenses | | | 9 176.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 76 300.00 | |
FZ Social Security Contributions | | | 28 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 819.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 396.00 | 122 437.00 | | 140 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 069.00 | 95 993.00 | | 124 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 327.00 | 26 444.00 | | 16 327.00 |
| |
| 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 | 153 090.00 | | | 153 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 297.00 | | | 9 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 793.00 | |
I4 DECREASES Grand Total | | | 153 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 793.00 | | | 143 793.00 |
