| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 64.00 | 396.00 | 460.00 |
BJ TOTAL (I) | 800 460.00 | 64.00 | 800 396.00 | 800 460.00 |
BX Customers and related accounts | 98 842.00 | | 98 842.00 | 98 842.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 962.00 | | 104 962.00 | 104 962.00 |
CO Grand total (0 to V) | 905 422.00 | 64.00 | 905 358.00 | 905 422.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 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 |
DG Other reserves | 5 267.00 | | | 5 267.00 |
DH Retained earnings | -281 650.00 | | | -281 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 390.00 | 6 267.00 | | 276 390.00 |
DL TOTAL (I) | 11 007.00 | 16 267.00 | | 11 007.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 320.00 | 813 652.00 | | 830 320.00 |
DX Trade payables and related accounts | 9 100.00 | 19 090.00 | | 9 100.00 |
DY Tax and social security liabilities | 54 483.00 | 14 180.00 | | 54 483.00 |
EC TOTAL (IV) | 894 351.00 | 846 923.00 | | 894 351.00 |
EE Grand total (I to V) | 905 358.00 | 863 190.00 | | 905 358.00 |
EG Accrued income and payables due within one year | 894 351.00 | 846 923.00 | | 894 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
EI Including equity loans | 830 320.00 | | | 830 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 368.00 | | 173 368.00 | 173 368.00 |
FJ Net sales | 173 368.00 | | 173 368.00 | 173 368.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 372.00 | |
FW Other purchases and external expenses | | | 19 135.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 83 601.00 | |
FZ Social Security Contributions | | | 33 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 019.00 | |
GG - OPERATING RESULT (I - II) | | | 35 354.00 | |
GI Supported loss or transferred profit (IV) | | | 27 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 384.00 | |
GP Total financial income (V) | | | 300 384.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 032.00 | | | 31 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 756.00 | 33 000.00 | | 473 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 366.00 | 26 733.00 | | 197 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 390.00 | 6 267.00 | | 276 390.00 |
| |
| 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 | 800 460.00 | | | 800 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 460.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30.00 | 35.00 | | 30.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 35.00 | | 30.00 |
| |
| 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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
8E Income Taxes | 27 462.00 | 27 462.00 | | 27 462.00 |
UX Other trade receivables | 98 842.00 | 98 842.00 | | 98 842.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 830 320.00 | 830 320.00 | | 830 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 526.00 | 100 526.00 | | 100 526.00 |
VW VAT | 19 085.00 | 19 085.00 | | 19 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 351.00 | 894 351.00 | | 894 351.00 |
