| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 860.00 | 1 362.00 | 2 498.00 | 3 860.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 8 104 362.00 | 1 362.00 | 8 103 000.00 | 8 104 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 220.00 | | 136 220.00 | 136 220.00 |
CF Cash and cash equivalents | 1 185 930.00 | | 1 185 930.00 | 1 185 930.00 |
CJ TOTAL (II) | 1 322 150.00 | | 1 322 150.00 | 1 322 150.00 |
CO Grand total (0 to V) | 9 426 512.00 | 1 362.00 | 9 425 151.00 | 9 426 512.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
CU Other investments | 8 100 200.00 | | 8 100 200.00 | 8 100 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 200.00 | 8 000 200.00 | | 8 000 200.00 |
DH Retained earnings | -237.00 | | | -237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 388.00 | -237.00 | | 1 175 388.00 |
DL TOTAL (I) | 9 175 351.00 | 7 999 963.00 | | 9 175 351.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 8 604.00 | 26 570.00 | | 8 604.00 |
DY Tax and social security liabilities | 241 164.00 | 114 960.00 | | 241 164.00 |
EA Other liabilities | | 44 000.00 | | |
EC TOTAL (IV) | 249 800.00 | 185 530.00 | | 249 800.00 |
EE Grand total (I to V) | 9 425 151.00 | 8 185 493.00 | | 9 425 151.00 |
EG Accrued income and payables due within one year | 249 800.00 | 185 530.00 | | 249 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 833 399.00 | |
FW Other purchases and external expenses | | | 79 794.00 | |
FX Taxes, duties, and similar payments | | | 21 514.00 | |
FY Salaries and Wages | | | 491 678.00 | |
FZ Social Security Contributions | | | 253 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 847 565.00 | |
GG - OPERATING RESULT (I - II) | | | -14 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 398.00 | 7 944.00 | | 33 398.00 |
HK Income tax | 10 447.00 | 625.00 | | 10 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 399.00 | 238 944.00 | | 2 033 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 012.00 | 239 180.00 | | 858 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 388.00 | -237.00 | | 1 175 388.00 |
HP References: Equipment leasing | 24 949.00 | 20 441.00 | | 24 949.00 |
| |
| 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 | 8 004 060.00 | | 100 302.00 | 8 004 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100 502.00 | |
I4 DECREASES Grand Total | | | 8 104 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860.00 | | | 3 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000 200.00 | | 100 302.00 | 8 000 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277.00 | 1 085.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 1 085.00 | | 277.00 |
