| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 175.00 | 32 175.00 | | 32 175.00 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
BH Other financial assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 613 473.00 | 32 973.00 | 580 500.00 | 613 473.00 |
BX Customers and related accounts | 20 550.00 | | 20 550.00 | 20 550.00 |
BZ Other receivables | 96 694.00 | | 96 694.00 | 96 694.00 |
CF Cash and cash equivalents | 88 888.00 | | 88 888.00 | 88 888.00 |
CJ TOTAL (II) | 206 133.00 | | 206 133.00 | 206 133.00 |
CO Grand total (0 to V) | 819 605.00 | 32 973.00 | 786 633.00 | 819 605.00 |
CU Other investments | 580 500.00 | | 580 500.00 | 580 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 199.00 | | | 9 199.00 |
DH Retained earnings | 169 831.00 | | | 169 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 120.00 | | | 144 120.00 |
DL TOTAL (I) | 443 150.00 | | | 443 150.00 |
DU Loans and Debts from Credit Institutions (3) | 268 310.00 | | | 268 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 742.00 | | | 62 742.00 |
DX Trade payables and related accounts | 5 322.00 | | | 5 322.00 |
DY Tax and social security liabilities | 7 108.00 | | | 7 108.00 |
EC TOTAL (IV) | 343 482.00 | | | 343 482.00 |
EE Grand total (I to V) | 786 633.00 | | | 786 633.00 |
EG Accrued income and payables due within one year | 150 496.00 | | | 150 496.00 |
EI Including equity loans | 62 742.00 | | | 62 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FR Total operating income (I) | | | 175 200.00 | |
FW Other purchases and external expenses | | | 16 475.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 83 600.00 | |
FZ Social Security Contributions | | | 66 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 614.00 | |
GG - OPERATING RESULT (I - II) | | | 8 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GP Total financial income (V) | | | 141 000.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 132.00 | | | 66 132.00 |
HK Income tax | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 200.00 | | | 316 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 080.00 | | | 172 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 120.00 | | | 144 120.00 |
| |
| 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 | 613 473.00 | | | 613 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 175.00 | | | 32 175.00 |
I3 DECREASES Total Financial Fixed Assets | 580 500.00 | | | 580 500.00 |
I4 DECREASES Grand Total | 613 473.00 | | | 613 473.00 |
IN DECREASES Start-up, development, or research expenses | 32 175.00 | | | 32 175.00 |
IY DECREASES Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 500.00 | | | 580 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 956.00 | 16.00 | | 32 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 175.00 | | | 32 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 16.00 | | 782.00 |
| |
| 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 | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 20 550.00 | 20 550.00 | | 20 550.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 84 924.00 | 84 924.00 | | 84 924.00 |
VH Loans with a maturity of more than one year at origin | 268 310.00 | 75 324.00 | 192 986.00 | 268 310.00 |
VI Group and Associates | 62 742.00 | 62 742.00 | | 62 742.00 |
VK Loans repaid during the year | 74 277.00 | | | 74 277.00 |
VM Income taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 244.00 | 117 244.00 | | 117 244.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 482.00 | 150 496.00 | 192 986.00 | 343 482.00 |
