| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 35 452.00 | 4 316.00 | 31 136.00 | 35 452.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 99 952.00 | 4 316.00 | 95 636.00 | 99 952.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 16 668.00 | | 16 668.00 | 16 668.00 |
CF Cash and cash equivalents | 152 658.00 | | 152 658.00 | 152 658.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 173 644.00 | | 173 644.00 | 173 644.00 |
CO Grand total (0 to V) | 273 596.00 | 4 316.00 | 269 280.00 | 273 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 528.00 | | | 33 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 028.00 | | | 34 028.00 |
DL TOTAL (I) | 39 028.00 | | | 39 028.00 |
DU Loans and Debts from Credit Institutions (3) | 128 024.00 | | | 128 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 849.00 | | | 47 849.00 |
DX Trade payables and related accounts | 10 008.00 | | | 10 008.00 |
DY Tax and social security liabilities | 44 370.00 | | | 44 370.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 230 252.00 | | | 230 252.00 |
EE Grand total (I to V) | 269 280.00 | | | 269 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 161.00 | | 150 161.00 | 150 161.00 |
FJ Net sales | 150 161.00 | | 150 161.00 | 150 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 162.00 | |
FW Other purchases and external expenses | | | 58 315.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 29 875.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 9 417.00 | |
GF Total Operating Expenses (II) | | | 109 733.00 | |
GG - OPERATING RESULT (I - II) | | | 40 429.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 827.00 | | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 162.00 | | | 150 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 134.00 | | | 116 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 028.00 | | | 34 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 316.00 | | |
| |
| 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 | 47 849.00 | 47 849.00 | | 47 849.00 |
8B Suppliers and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 146 608.00 | 146 608.00 | | 146 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 128 024.00 | 25 951.00 | 102 073.00 | 128 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 371.00 | 44 371.00 | | 44 371.00 |
VS Prepaid expenses | 20 986.00 | 20 986.00 | | 20 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 486.00 | 20 986.00 | 4 500.00 | 25 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 252.00 | 128 179.00 | 102 073.00 | 230 252.00 |
