| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 564.00 | 566.00 | | 564.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 565.00 | 564.00 | 8 001.00 | 8 565.00 |
BX Customers and related accounts | 257 972.00 | | 257 972.00 | 257 972.00 |
BZ Other receivables | 403 792.00 | | 403 792.00 | 403 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 609.00 | | 88 609.00 | 88 609.00 |
CJ TOTAL (II) | 750 373.00 | | 750 373.00 | 750 373.00 |
CO Grand total (0 to V) | 758 938.00 | 564.00 | 758 374.00 | 758 938.00 |
CU Other investments | 8 001.00 | | 8 001.00 | 8 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 363.00 | 141 069.00 | | 231 363.00 |
DH Retained earnings | -1 222.00 | -1 222.00 | | -1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 392.00 | 90 295.00 | | 293 392.00 |
DL TOTAL (I) | 524 633.00 | 231 242.00 | | 524 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 809.00 | 17 378.00 | | 70 809.00 |
DX Trade payables and related accounts | 17 414.00 | 5 083.00 | | 17 414.00 |
DY Tax and social security liabilities | 145 490.00 | 56 726.00 | | 145 490.00 |
EA Other liabilities | 27.00 | 7 700.00 | | 27.00 |
EC TOTAL (IV) | 233 740.00 | 86 887.00 | | 233 740.00 |
EE Grand total (I to V) | 758 374.00 | 318 129.00 | | 758 374.00 |
EG Accrued income and payables due within one year | 233 740.00 | 86 887.00 | | 233 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 429 175.00 | |
FJ Net sales | | | 429 175.00 | |
FR Total operating income (I) | | | 429 175.00 | |
FW Other purchases and external expenses | | | 44 310.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GF Total Operating Expenses (II) | | | 45 101.00 | |
GG - OPERATING RESULT (I - II) | | | 384 074.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | | | 4 620.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | | | 4 620.00 |
HK Income tax | 94 449.00 | 28 612.00 | | 94 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 797.00 | 141 741.00 | | 437 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 405.00 | 51 447.00 | | 144 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 392.00 | 90 294.00 | | 293 392.00 |
HP References: Equipment leasing | 1 787.00 | | | 1 787.00 |
| |
| 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 | 11 185.00 | | 2 000.00 | 11 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 8 001.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 8 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564.00 | | | 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621.00 | | 2 000.00 | 10 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | | | 564.00 |
| |
| 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 | 70 809.00 | 70 809.00 | | 70 809.00 |
8B Suppliers and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 145 490.00 | 145 490.00 | | 145 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 257 972.00 | 257 972.00 | | 257 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 792.00 | 403 792.00 | | 403 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 764.00 | 661 764.00 | | 661 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 740.00 | 233 740.00 | | 233 740.00 |
