| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
BJ TOTAL (I) | 765 777.00 | 2 005.00 | 763 772.00 | 765 777.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 12 704.00 | | 12 704.00 | 12 704.00 |
CF Cash and cash equivalents | 219 420.00 | | 219 420.00 | 219 420.00 |
CJ TOTAL (II) | 251 924.00 | | 251 924.00 | 251 924.00 |
CO Grand total (0 to V) | 1 017 701.00 | 2 005.00 | 1 015 696.00 | 1 017 701.00 |
CU Other investments | 763 772.00 | | 763 772.00 | 763 772.00 |
| |
| 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 | 105 593.00 | | | 105 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 474.00 | | | 395 474.00 |
DL TOTAL (I) | 502 168.00 | | | 502 168.00 |
DU Loans and Debts from Credit Institutions (3) | 188 167.00 | | | 188 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 619.00 | | | 278 619.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 45 183.00 | | | 45 183.00 |
EC TOTAL (IV) | 513 528.00 | | | 513 528.00 |
EE Grand total (I to V) | 1 015 696.00 | | | 1 015 696.00 |
EG Accrued income and payables due within one year | 312 909.00 | | | 312 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 290.00 | |
FW Other purchases and external expenses | | | 4 837.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 100 880.00 | |
FZ Social Security Contributions | | | 41 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 166 670.00 | |
GG - OPERATING RESULT (I - II) | | | 16 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 455.00 | |
GP Total financial income (V) | | | 375 455.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 281.00 | | | 3 281.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 20 013.00 | | | 20 013.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 497.00 | | | 17 497.00 |
HK Income tax | 10 269.00 | | | 10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 758.00 | | | 578 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 283.00 | | | 183 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 474.00 | | | 395 474.00 |
| |
| 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 | 797 725.00 | | | 797 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 005.00 | | | 2 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 772.00 | |
I4 DECREASES Grand Total | | 31 948.00 | 765 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 948.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 948.00 | | | 31 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 772.00 | | | 763 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 450.00 | 7 987.00 | 29 432.00 | 23 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 445.00 | 7 987.00 | 29 432.00 | 21 445.00 |
| |
| 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 | 126 000.00 | 51 000.00 | 75 000.00 | 126 000.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8E Income Taxes | 10 269.00 | 10 269.00 | | 10 269.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 187 141.00 | 61 522.00 | 125 619.00 | 187 141.00 |
VI Group and Associates | 152 619.00 | 152 619.00 | | 152 619.00 |
VJ Loans taken out during the year | 111 561.00 | | | 111 561.00 |
VK Loans repaid during the year | 152 619.00 | | | 152 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 504.00 | 32 504.00 | | 32 504.00 |
VW VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 528.00 | 312 909.00 | 200 619.00 | 513 528.00 |
