| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 960.00 | 1 390.00 | 2 350.00 |
AT Other tangible assets | 2 197.00 | 1 525.00 | 671.00 | 2 197.00 |
BB Receivables related to investments | 352 285.00 | | 352 285.00 | 352 285.00 |
BJ TOTAL (I) | 376 832.00 | 2 486.00 | 374 346.00 | 376 832.00 |
BX Customers and related accounts | 85 897.00 | | 85 897.00 | 85 897.00 |
BZ Other receivables | 20 123.00 | | 20 123.00 | 20 123.00 |
CF Cash and cash equivalents | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 118 248.00 | | 118 248.00 | 118 248.00 |
CO Grand total (0 to V) | 495 080.00 | 2 486.00 | 492 594.00 | 495 080.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 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 |
DH Retained earnings | -4 748.00 | | | -4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 758.00 | -4 748.00 | | 16 758.00 |
DL TOTAL (I) | 22 009.00 | 5 252.00 | | 22 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 783.00 | 372 783.00 | | 377 783.00 |
DX Trade payables and related accounts | 3 864.00 | 3 930.00 | | 3 864.00 |
DY Tax and social security liabilities | 45 857.00 | 14 943.00 | | 45 857.00 |
EA Other liabilities | 43 080.00 | | | 43 080.00 |
EC TOTAL (IV) | 470 584.00 | 391 657.00 | | 470 584.00 |
EE Grand total (I to V) | 492 594.00 | 396 908.00 | | 492 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 100.00 | | 88 100.00 | 88 100.00 |
FJ Net sales | 88 100.00 | | 88 100.00 | 88 100.00 |
FO Operating subsidies | | | 4 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 214.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 505.00 | |
FW Other purchases and external expenses | | | 12 327.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 47 035.00 | |
FZ Social Security Contributions | | | 27 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 403.00 | |
GG - OPERATING RESULT (I - II) | | | 20 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 169.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 5 000.00 | | -5 000.00 |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 674.00 | 42 586.00 | | 112 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 916.00 | 47 335.00 | | 95 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 758.00 | -4 748.00 | | 16 758.00 |
| |
| 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 | 345 387.00 | | 199 177.00 | 345 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 732.00 | 372 285.00 | |
I4 DECREASES Grand Total | | 167 732.00 | 376 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197.00 | | | 2 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 840.00 | | 199 177.00 | 340 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 284.00 | 1 202.00 | | 1 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490.00 | 470.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 732.00 | | 793.00 |
| |
| 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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8C Staff and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 080.00 | 43 080.00 | | 43 080.00 |
UL Receivables related to investments | 352 285.00 | | 352 285.00 | 352 285.00 |
UX Other trade receivables | 85 897.00 | 85 897.00 | | 85 897.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
VB VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VI Group and Associates | 377 783.00 | 377 783.00 | | 377 783.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 305.00 | 106 020.00 | 352 285.00 | 458 305.00 |
VW VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 584.00 | 470 584.00 | | 470 584.00 |
