| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
BJ TOTAL (I) | 1 108 080.00 | 7 052.00 | 1 101 028.00 | 1 108 080.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 48 624.00 | | 48 624.00 | 48 624.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 102 125.00 | | 102 125.00 | 102 125.00 |
CO Grand total (0 to V) | 1 210 205.00 | 7 052.00 | 1 203 153.00 | 1 210 205.00 |
CU Other investments | 1 101 028.00 | | 1 101 028.00 | 1 101 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 183.00 | 128 255.00 | | 211 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 515.00 | 82 928.00 | | 98 515.00 |
DL TOTAL (I) | 529 698.00 | 431 183.00 | | 529 698.00 |
DU Loans and Debts from Credit Institutions (3) | 635 662.00 | 761 967.00 | | 635 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 3 442.00 | | 3 411.00 |
DX Trade payables and related accounts | 1 665.00 | 1 654.00 | | 1 665.00 |
DY Tax and social security liabilities | 32 717.00 | 39 925.00 | | 32 717.00 |
EC TOTAL (IV) | 673 455.00 | 806 988.00 | | 673 455.00 |
EE Grand total (I to V) | 1 203 153.00 | 1 238 171.00 | | 1 203 153.00 |
EG Accrued income and payables due within one year | | 171 326.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 6 874.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 146 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 363.00 | |
GG - OPERATING RESULT (I - II) | | | 29 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 80 426.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -619.00 | | |
HK Income tax | 3 973.00 | -372.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 426.00 | 244 800.00 | | 266 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 911.00 | 161 872.00 | | 167 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 515.00 | 82 928.00 | | 98 515.00 |
| |
| 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 | 1 108 080.00 | | | 1 108 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 052.00 | | | 7 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 028.00 | |
I4 DECREASES Grand Total | | | 1 108 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 028.00 | | | 1 101 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 801.00 | 2 251.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 2 251.00 | | 4 801.00 |
| |
| 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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 20 144.00 | 20 144.00 | | 20 144.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VC Group and associates | 16 606.00 | 16 606.00 | | 16 606.00 |
VH Loans with a maturity of more than one year at origin | 635 662.00 | 127 676.00 | 507 985.00 | 635 662.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VK Loans repaid during the year | 126 306.00 | | | 126 306.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 501.00 | 53 501.00 | | 53 501.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 455.00 | 165 469.00 | 507 985.00 | 673 455.00 |
