| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 326.00 | 4 326.00 | | 4 326.00 |
BX Customers and related accounts | 81 348.00 | | 81 348.00 | 81 348.00 |
BZ Other receivables | 384 096.00 | | 384 096.00 | 384 096.00 |
CF Cash and cash equivalents | 267 575.00 | | 267 575.00 | 267 575.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 734 772.00 | | 734 772.00 | 734 772.00 |
CO Grand total (0 to V) | 739 098.00 | 4 326.00 | 734 772.00 | 739 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 566.00 | 147 037.00 | | 320 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 512.00 | 173 529.00 | | 235 512.00 |
DL TOTAL (I) | 567 077.00 | 331 566.00 | | 567 077.00 |
DX Trade payables and related accounts | 111 737.00 | 59 634.00 | | 111 737.00 |
DY Tax and social security liabilities | 55 158.00 | 42 880.00 | | 55 158.00 |
EA Other liabilities | 800.00 | 18 504.00 | | 800.00 |
EC TOTAL (IV) | 167 695.00 | 121 018.00 | | 167 695.00 |
EE Grand total (I to V) | 734 772.00 | 452 584.00 | | 734 772.00 |
EG Accrued income and payables due within one year | 167 695.00 | 121 018.00 | | 167 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 090.00 | | 601 090.00 | 601 090.00 |
FJ Net sales | 601 090.00 | | 601 090.00 | 601 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 602 899.00 | |
FW Other purchases and external expenses | | | 258 587.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 578.00 | |
GG - OPERATING RESULT (I - II) | | | 332 321.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | 2 440.00 | | 1 778.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 27 545.00 | | |
HH Total exceptional expenses (VIII) | | 27 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 545.00 | | |
HK Income tax | 95 420.00 | 64 462.00 | | 95 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 899.00 | 503 357.00 | | 602 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 388.00 | 329 828.00 | | 367 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 512.00 | 173 529.00 | | 235 512.00 |
HQ References: Real Estate Leasing | 22 019.00 | 53 562.00 | | 22 019.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 326.00 | | | 4 326.00 |
IY DECREASES Total Tangible Fixed Assets | 4 326.00 | | | 4 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326.00 | | | 4 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 326.00 | | | 4 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 326.00 | | | 4 326.00 |
| |
| 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 | 111 737.00 | 111 737.00 | | 111 737.00 |
8E Income Taxes | 29 514.00 | 29 514.00 | | 29 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 81 348.00 | 81 348.00 | | 81 348.00 |
VB VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VC Group and associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 053.00 | 75 053.00 | | 75 053.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 197.00 | 467 197.00 | | 467 197.00 |
VW VAT | 25 387.00 | 25 387.00 | | 25 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 695.00 | 167 695.00 | | 167 695.00 |
