| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 26 884.00 | 13 952.00 | 12 933.00 | 26 884.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 89 102.00 | 15 889.00 | 73 213.00 | 89 102.00 |
BX Customers and related accounts | 71 676.00 | | 71 676.00 | 71 676.00 |
CF Cash and cash equivalents | 95 817.00 | | 95 817.00 | 95 817.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 168 975.00 | | 168 975.00 | 168 975.00 |
CO Grand total (0 to V) | 258 077.00 | 15 889.00 | 242 188.00 | 258 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 726.00 | 277.00 | | 10 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 143.00 | 92 449.00 | | 149 143.00 |
DL TOTAL (I) | 165 369.00 | 98 226.00 | | 165 369.00 |
DU Loans and Debts from Credit Institutions (3) | 24 451.00 | 36 449.00 | | 24 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 242.00 | 7 952.00 | | 8 242.00 |
DX Trade payables and related accounts | 17 550.00 | 74 270.00 | | 17 550.00 |
DY Tax and social security liabilities | 19 981.00 | 19 434.00 | | 19 981.00 |
EA Other liabilities | 6 596.00 | 6 596.00 | | 6 596.00 |
EC TOTAL (IV) | 76 819.00 | 144 700.00 | | 76 819.00 |
EE Grand total (I to V) | 242 188.00 | 242 927.00 | | 242 188.00 |
EG Accrued income and payables due within one year | 64 517.00 | 119 244.00 | | 64 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 542.00 | | 461 542.00 | 461 542.00 |
FJ Net sales | 461 542.00 | | 461 542.00 | 461 542.00 |
FR Total operating income (I) | | | 461 542.00 | |
FW Other purchases and external expenses | | | 259 667.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 342.00 | |
GG - OPERATING RESULT (I - II) | | | 197 200.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 47 681.00 | 28 932.00 | | 47 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 542.00 | 456 114.00 | | 461 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 399.00 | 363 665.00 | | 312 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 143.00 | 92 449.00 | | 149 143.00 |
| |
| 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 | 89 102.00 | | | 89 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 938.00 | | | 1 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 89 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 938.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 884.00 | | | 26 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 817.00 | 3 072.00 | | 12 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 880.00 | 3 072.00 | | 10 880.00 |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 17 550.00 | 17 550.00 | | 17 550.00 |
8E Income Taxes | 19 981.00 | 19 981.00 | | 19 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 71 676.00 | 71 676.00 | | 71 676.00 |
VH Loans with a maturity of more than one year at origin | 24 451.00 | 12 149.00 | 12 302.00 | 24 451.00 |
VI Group and Associates | 8 220.00 | 8 220.00 | | 8 220.00 |
VK Loans repaid during the year | 11 998.00 | | | 11 998.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 438.00 | 73 438.00 | | 73 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 819.00 | 64 517.00 | 12 302.00 | 76 819.00 |
