| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 010.00 | 185.00 | 825.00 | 1 010.00 |
BB Receivables related to investments | -2 175.00 | | -2 175.00 | -2 175.00 |
BJ TOTAL (I) | 94 887.00 | 185.00 | 94 702.00 | 94 887.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 80 872.00 | | 80 872.00 | 80 872.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 105 302.00 | | 105 302.00 | 105 302.00 |
CO Grand total (0 to V) | 200 189.00 | 185.00 | 200 004.00 | 200 189.00 |
CU Other investments | 96 052.00 | | 96 052.00 | 96 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 437.00 | 1 000.00 | | 64 437.00 |
DH Retained earnings | -1 665.00 | | | -1 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 936.00 | -1 665.00 | | 47 936.00 |
DL TOTAL (I) | 110 708.00 | -665.00 | | 110 708.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 807.00 | 13 143.00 | | 12 807.00 |
DX Trade payables and related accounts | 1 540.00 | 1 110.00 | | 1 540.00 |
DY Tax and social security liabilities | 67 458.00 | 6 035.00 | | 67 458.00 |
EA Other liabilities | 7 346.00 | | | 7 346.00 |
EC TOTAL (IV) | 89 296.00 | 20 287.00 | | 89 296.00 |
EE Grand total (I to V) | 200 004.00 | 19 622.00 | | 200 004.00 |
EG Accrued income and payables due within one year | 89 296.00 | 20 287.00 | | 89 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
EI Including equity loans | 12 807.00 | | | 12 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 509.00 | | 156 509.00 | 156 509.00 |
FJ Net sales | 156 509.00 | | 156 509.00 | 156 509.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 513.00 | |
FW Other purchases and external expenses | | | 32 932.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 125 326.00 | |
FZ Social Security Contributions | | | 8 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 168 538.00 | |
GG - OPERATING RESULT (I - II) | | | -12 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 255.00 | |
GP Total financial income (V) | | | 60 255.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 768.00 | 12 104.00 | | 216 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 832.00 | 13 769.00 | | 168 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 936.00 | -1 665.00 | | 47 936.00 |
| |
| 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 | 6 750.00 | | 90 312.00 | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 93 877.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 94 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 89 302.00 | 6 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
| |
| 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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 29 288.00 | 29 288.00 | | 29 288.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
UL Receivables related to investments | -2 175.00 | -2 175.00 | | -2 175.00 |
UX Other trade receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 12 807.00 | 12 807.00 | | 12 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 255.00 | 22 255.00 | | 22 255.00 |
VW VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 296.00 | 89 296.00 | | 89 296.00 |
