| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 283 412.00 | 5 412.00 | 278 000.00 | 283 412.00 |
BX Customers and related accounts | 156 348.00 | | 156 348.00 | 156 348.00 |
BZ Other receivables | 32 358.00 | | 32 358.00 | 32 358.00 |
CF Cash and cash equivalents | 7 464.00 | | 7 464.00 | 7 464.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 196 184.00 | | 196 184.00 | 196 184.00 |
CO Grand total (0 to V) | 479 596.00 | 5 412.00 | 474 184.00 | 479 596.00 |
CU Other investments | 278 000.00 | | 278 000.00 | 278 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 175 160.00 | | | 175 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 376.00 | | | 19 376.00 |
DL TOTAL (I) | 195 636.00 | | | 195 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256.00 | | | 5 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 492.00 | | | 227 492.00 |
DX Trade payables and related accounts | 7 688.00 | | | 7 688.00 |
DY Tax and social security liabilities | 38 109.00 | | | 38 109.00 |
EC TOTAL (IV) | 278 547.00 | | | 278 547.00 |
EE Grand total (I to V) | 474 184.00 | | | 474 184.00 |
EG Accrued income and payables due within one year | 278 547.00 | | | 278 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 290.00 | | 130 290.00 | 130 290.00 |
FJ Net sales | 130 290.00 | | 130 290.00 | 130 290.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 130 409.00 | |
FW Other purchases and external expenses | | | 23 824.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 86 858.00 | |
FZ Social Security Contributions | | | 213.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 112 341.00 | |
GG - OPERATING RESULT (I - II) | | | 18 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 2 425.00 | | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 409.00 | | | 135 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 033.00 | | | 116 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 376.00 | | | 19 376.00 |
| |
| 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 | 283 412.00 | | | 283 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 412.00 | | | 5 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 000.00 | |
I4 DECREASES Grand Total | | | 283 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 000.00 | | | 278 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 412.00 | | | 5 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 412.00 | | | 5 412.00 |
| |
| 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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 38 109.00 | 38 109.00 | | 38 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 493.00 | 227 493.00 | | 227 493.00 |
UX Other trade receivables | 156 348.00 | 156 348.00 | | 156 348.00 |
VH Loans with a maturity of more than one year at origin | 5 257.00 | 5 257.00 | | 5 257.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 358.00 | 32 358.00 | | 32 358.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 720.00 | 188 720.00 | | 188 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 547.00 | 278 547.00 | | 278 547.00 |
