| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 390.00 | 11 993.00 | 10 397.00 | 22 390.00 |
BJ TOTAL (I) | 535 627.00 | 11 993.00 | 523 634.00 | 535 627.00 |
BX Customers and related accounts | 86 970.00 | | 86 970.00 | 86 970.00 |
BZ Other receivables | 647 501.00 | | 647 501.00 | 647 501.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 505.00 | | 7 505.00 | 7 505.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 745 095.00 | | 745 095.00 | 745 095.00 |
CO Grand total (0 to V) | 1 280 722.00 | 11 993.00 | 1 268 729.00 | 1 280 722.00 |
CU Other investments | 513 237.00 | | 513 237.00 | 513 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 5 087.00 | 5 087.00 | | 5 087.00 |
DD Legal reserve (1) | 14 528.00 | | | 14 528.00 |
DG Other reserves | 1 809.00 | | | 1 809.00 |
DH Retained earnings | | -3 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 812.00 | 290 559.00 | | 23 812.00 |
DL TOTAL (I) | 660 236.00 | 907 024.00 | | 660 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 690.00 | 32 002.00 | | 337 690.00 |
DX Trade payables and related accounts | 20 764.00 | 17 998.00 | | 20 764.00 |
DY Tax and social security liabilities | 126 599.00 | 160 362.00 | | 126 599.00 |
EA Other liabilities | 123 439.00 | 64 500.00 | | 123 439.00 |
EC TOTAL (IV) | 608 493.00 | 274 861.00 | | 608 493.00 |
EE Grand total (I to V) | 1 268 729.00 | 1 181 885.00 | | 1 268 729.00 |
EG Accrued income and payables due within one year | 608 493.00 | 274 861.00 | | 608 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 509.00 | | 351 509.00 | 351 509.00 |
FJ Net sales | 351 509.00 | | 351 509.00 | 351 509.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 509.00 | |
FW Other purchases and external expenses | | | 17 677.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 356 205.00 | |
FZ Social Security Contributions | | | 9 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 423.00 | |
GG - OPERATING RESULT (I - II) | | | -38 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 371.00 | |
GL Other interest and similar income | | | 6 969.00 | |
GP Total financial income (V) | | | 63 340.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 321.00 | 613 344.00 | | 417 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 508.00 | 322 784.00 | | 393 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 812.00 | 290 559.00 | | 23 812.00 |
| |
| 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 | 535 627.00 | | | 535 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 390.00 | | | 22 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 237.00 | |
I4 DECREASES Grand Total | | | 535 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 237.00 | | | 513 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 515.00 | 4 478.00 | | 7 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 515.00 | 4 478.00 | | 7 515.00 |
| |
| 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 | 20 764.00 | 20 764.00 | | 20 764.00 |
8C Staff and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 108 123.00 | 108 123.00 | | 108 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 439.00 | 123 439.00 | | 123 439.00 |
UX Other trade receivables | 86 970.00 | 86 970.00 | | 86 970.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VC Group and associates | 627 744.00 | 627 744.00 | | 627 744.00 |
VI Group and Associates | 337 690.00 | 337 690.00 | | 337 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 574.00 | 737 574.00 | | 737 574.00 |
VW VAT | 13 892.00 | 13 892.00 | | 13 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 493.00 | 608 493.00 | | 608 493.00 |
