| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 939.00 | 543.00 | 322 396.00 | 322 939.00 |
BJ TOTAL (I) | 1 454 939.00 | 543.00 | 1 454 396.00 | 1 454 939.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 195 163.00 | | 195 163.00 | 195 163.00 |
CO Grand total (0 to V) | 1 650 102.00 | 543.00 | 1 649 559.00 | 1 650 102.00 |
CU Other investments | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 95 500.00 | 95 500.00 | | 95 500.00 |
DE Statutory or contractual reserves | 1 057 781.00 | 1 057 781.00 | | 1 057 781.00 |
DG Other reserves | 93 778.00 | 69 187.00 | | 93 778.00 |
DH Retained earnings | | -9 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 758.00 | 34 086.00 | | 5 758.00 |
DL TOTAL (I) | 1 348 317.00 | 1 342 559.00 | | 1 348 317.00 |
DU Loans and Debts from Credit Institutions (3) | 8 842.00 | | | 8 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 339.00 | 219 981.00 | | 234 339.00 |
DX Trade payables and related accounts | 2 835.00 | 2 769.00 | | 2 835.00 |
DY Tax and social security liabilities | 48 026.00 | 48 460.00 | | 48 026.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 10 300.00 | | 7 200.00 |
EC TOTAL (IV) | 301 242.00 | 281 510.00 | | 301 242.00 |
EE Grand total (I to V) | 1 649 559.00 | 1 624 069.00 | | 1 649 559.00 |
EG Accrued income and payables due within one year | 301 242.00 | | | 301 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 842.00 | | | 8 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 46 956.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 92 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 141 521.00 | |
GG - OPERATING RESULT (I - II) | | | 8 479.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 840.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -140.00 | | -20.00 |
HK Income tax | 1 618.00 | 3 855.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 165 700.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 242.00 | 131 615.00 | | 144 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 758.00 | 34 086.00 | | 5 758.00 |
HP References: Equipment leasing | 4 745.00 | | | 4 745.00 |
| |
| 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 | 1 413 731.00 | | 41 208.00 | 1 413 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 000.00 | |
I4 DECREASES Grand Total | | | 1 454 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 731.00 | | 41 208.00 | 281 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 000.00 | | | 1 132 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8.00 | 536.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 536.00 | | 8.00 |
| |
| 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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 8 188.00 | 8 188.00 | | 8 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 8 842.00 | 8 842.00 | | 8 842.00 |
VI Group and Associates | 234 339.00 | 234 339.00 | | 234 339.00 |
VM Income taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 163.00 | 195 163.00 | | 195 163.00 |
VW VAT | 39 674.00 | 39 674.00 | | 39 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 242.00 | 301 242.00 | | 301 242.00 |
