| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 70.00 | 160.00 | 230.00 |
BJ TOTAL (I) | 1 007 980.00 | 70.00 | 1 007 910.00 | 1 007 980.00 |
BX Customers and related accounts | 171 698.00 | | 171 698.00 | 171 698.00 |
BZ Other receivables | 49 966.00 | | 49 966.00 | 49 966.00 |
CF Cash and cash equivalents | 232 247.00 | | 232 247.00 | 232 247.00 |
CJ TOTAL (II) | 453 912.00 | | 453 912.00 | 453 912.00 |
CO Grand total (0 to V) | 1 461 892.00 | 70.00 | 1 461 821.00 | 1 461 892.00 |
CU Other investments | 1 007 750.00 | | 1 007 750.00 | 1 007 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 750.00 | 239 750.00 | | 1 007 750.00 |
DH Retained earnings | -38 832.00 | -95 926.00 | | -38 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 051.00 | 57 094.00 | | 301 051.00 |
DL TOTAL (I) | 1 269 969.00 | 200 918.00 | | 1 269 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 103 395.00 | | 230.00 |
DX Trade payables and related accounts | 5 495.00 | 11 723.00 | | 5 495.00 |
DY Tax and social security liabilities | 186 126.00 | 224 883.00 | | 186 126.00 |
EC TOTAL (IV) | 191 852.00 | 340 001.00 | | 191 852.00 |
EE Grand total (I to V) | 1 461 821.00 | 540 919.00 | | 1 461 821.00 |
EG Accrued income and payables due within one year | 191 852.00 | | | 191 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 200.00 | | 499 200.00 | 499 200.00 |
FJ Net sales | 499 200.00 | | 499 200.00 | 499 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FR Total operating income (I) | | | 509 760.00 | |
FW Other purchases and external expenses | | | 22 779.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 329 232.00 | |
FZ Social Security Contributions | | | 192 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 551 740.00 | |
GG - OPERATING RESULT (I - II) | | | -41 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 026.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 343 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 560.00 | | | 10 560.00 |
HB Exceptional income from capital transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HE Exceptional expenses on management operations | 85.00 | 2 795.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 2 795.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -2 484.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 876.00 | 474 697.00 | | 852 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 825.00 | 417 604.00 | | 551 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 051.00 | 57 094.00 | | 301 051.00 |
| |
| 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 | 239 980.00 | | 768 000.00 | 239 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 750.00 | |
I4 DECREASES Grand Total | | | 1 007 980.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 750.00 | | 768 000.00 | 239 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47.00 | 23.00 | | 47.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 23.00 | | 47.00 |
| |
| 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 | 5 495.00 | 5 495.00 | | 5 495.00 |
8C Staff and Related Accounts | 86 568.00 | 86 568.00 | | 86 568.00 |
8D Social Security and Other Social Organizations | 57 909.00 | 57 909.00 | | 57 909.00 |
UX Other trade receivables | 171 698.00 | 171 698.00 | | 171 698.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 46 835.00 | 46 835.00 | | 46 835.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 664.00 | 221 664.00 | | 221 664.00 |
VW VAT | 38 087.00 | 38 087.00 | | 38 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 852.00 | 191 852.00 | | 191 852.00 |
