| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 1 322.00 | 1 191.00 | 131.00 | 1 322.00 |
BJ TOTAL (I) | 233 687.00 | 4 441.00 | 229 246.00 | 233 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 593.00 | | 28 593.00 | 28 593.00 |
CF Cash and cash equivalents | 42 648.00 | | 42 648.00 | 42 648.00 |
CJ TOTAL (II) | 71 240.00 | | 71 240.00 | 71 240.00 |
CO Grand total (0 to V) | 304 927.00 | 4 441.00 | 300 486.00 | 304 927.00 |
CU Other investments | 229 115.00 | | 229 115.00 | 229 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 62 501.00 | 50 289.00 | | 62 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 427.00 | 12 212.00 | | 34 427.00 |
DL TOTAL (I) | 137 958.00 | 103 531.00 | | 137 958.00 |
DU Loans and Debts from Credit Institutions (3) | 22 487.00 | 47 188.00 | | 22 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 319.00 | 123 467.00 | | 119 319.00 |
DY Tax and social security liabilities | 20 722.00 | 2 831.00 | | 20 722.00 |
EC TOTAL (IV) | 162 528.00 | 173 486.00 | | 162 528.00 |
EE Grand total (I to V) | 300 486.00 | 277 017.00 | | 300 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 162.00 | | 52 162.00 | 52 162.00 |
FJ Net sales | 52 162.00 | | 52 162.00 | 52 162.00 |
FR Total operating income (I) | | | 52 162.00 | |
FW Other purchases and external expenses | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 17 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 41 594.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 929.00 | |
GP Total financial income (V) | | | 30 929.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 426.00 | 2 831.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 091.00 | 37 803.00 | | 83 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 664.00 | 25 591.00 | | 48 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 427.00 | 12 212.00 | | 34 427.00 |
| |
| 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 | 233 127.00 | | 560.00 | 233 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 115.00 | |
I4 DECREASES Grand Total | | | 233 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | 560.00 | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 115.00 | | | 229 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 012.00 | 429.00 | | 4 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 429.00 | | 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
8E Income Taxes | 5 426.00 | 5 426.00 | | 5 426.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 26 609.00 | 26 609.00 | | 26 609.00 |
VH Loans with a maturity of more than one year at origin | 22 487.00 | 22 487.00 | | 22 487.00 |
VI Group and Associates | 119 319.00 | 119 319.00 | | 119 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 593.00 | 28 593.00 | | 28 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 528.00 | 162 528.00 | | 162 528.00 |
