| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 345.00 | 452.00 | 1 893.00 | 2 345.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 202 345.00 | 452.00 | 201 893.00 | 202 345.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 48 915.00 | | 48 915.00 | 48 915.00 |
CF Cash and cash equivalents | 126 502.00 | | 126 502.00 | 126 502.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 179 973.00 | | 179 973.00 | 179 973.00 |
CO Grand total (0 to V) | 382 318.00 | 452.00 | 381 866.00 | 382 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 263 630.00 | | | 263 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 775.00 | | | 18 775.00 |
DL TOTAL (I) | 315 404.00 | | | 315 404.00 |
DQ Provisions for Expenses | 9 715.00 | | | 9 715.00 |
DR TOTAL (IV) | 9 715.00 | | | 9 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 38 348.00 | | | 38 348.00 |
DY Tax and social security liabilities | 17 149.00 | | | 17 149.00 |
EC TOTAL (IV) | 56 747.00 | | | 56 747.00 |
EE Grand total (I to V) | 381 866.00 | | | 381 866.00 |
EG Accrued income and payables due within one year | 56 747.00 | | | 56 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | 2.00 | 2.00 |
FD Production sold - goods | 3 014.00 | | 3 014.00 | 3 014.00 |
FG Production sold - services | 85 249.00 | | 85 249.00 | 85 249.00 |
FJ Net sales | 88 264.00 | | 88 264.00 | 88 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 88 651.00 | |
FS Purchases of goods (including customs duties) | | | -7 135.00 | |
FW Other purchases and external expenses | | | 41 193.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 35 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 287.00 | |
GG - OPERATING RESULT (I - II) | | | 12 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 323.00 | | | 11 323.00 |
HD Total exceptional income (VII) | 11 323.00 | | | 11 323.00 |
HE Exceptional expenses on management operations | 4 676.00 | | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 647.00 | | | 6 647.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 974.00 | | | 99 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 199.00 | | | 81 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 775.00 | | | 18 775.00 |
| |
| 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 | 200 000.00 | | 2 345.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 202 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 452.00 | | |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 38 348.00 | 38 348.00 | | 38 348.00 |
8D Social Security and Other Social Organizations | 17 149.00 | 17 149.00 | | 17 149.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 53 471.00 | 53 471.00 | | 53 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 471.00 | 53 471.00 | 200 000.00 | 253 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 747.00 | 56 747.00 | | 56 747.00 |
