| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 322.00 | 1 491.00 | 16 831.00 | 18 322.00 |
BJ TOTAL (I) | 198 322.00 | 1 491.00 | 196 831.00 | 198 322.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 30 991.00 | | 30 991.00 | 30 991.00 |
CJ TOTAL (II) | 45 773.00 | | 45 773.00 | 45 773.00 |
CO Grand total (0 to V) | 244 095.00 | 1 491.00 | 242 604.00 | 244 095.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 874.00 | | | 38 874.00 |
DL TOTAL (I) | 219 874.00 | | | 219 874.00 |
DX Trade payables and related accounts | 2 090.00 | | | 2 090.00 |
DY Tax and social security liabilities | 20 640.00 | | | 20 640.00 |
EC TOTAL (IV) | 22 730.00 | | | 22 730.00 |
EE Grand total (I to V) | 242 604.00 | | | 242 604.00 |
EG Accrued income and payables due within one year | 22 730.00 | | | 22 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 464.00 | | 173 464.00 | 173 464.00 |
FJ Net sales | 173 464.00 | | 173 464.00 | 173 464.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 173 472.00 | |
FW Other purchases and external expenses | | | 22 659.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 71 431.00 | |
FZ Social Security Contributions | | | 29 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 318.00 | |
GG - OPERATING RESULT (I - II) | | | 46 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | 6 860.00 | | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 472.00 | | | 173 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 598.00 | | | 134 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 874.00 | | | 38 874.00 |
| |
| 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 | | | 198 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | 674.00 | 198 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 18 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 165.00 | 674.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 165.00 | 674.00 | |
| |
| 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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 20 640.00 | 20 640.00 | | 20 640.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 730.00 | 22 730.00 | | 22 730.00 |
