| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 464.00 | 25 464.00 | | 25 464.00 |
AT Other tangible assets | 5 850.00 | 4 520.00 | 1 329.00 | 5 850.00 |
BJ TOTAL (I) | 626 454.00 | 29 984.00 | 596 469.00 | 626 454.00 |
BX Customers and related accounts | 44 781.00 | | 44 781.00 | 44 781.00 |
BZ Other receivables | 499 291.00 | | 499 291.00 | 499 291.00 |
CF Cash and cash equivalents | 193 047.00 | | 193 047.00 | 193 047.00 |
CJ TOTAL (II) | 737 120.00 | | 737 120.00 | 737 120.00 |
CO Grand total (0 to V) | 1 363 575.00 | 29 984.00 | 1 333 590.00 | 1 363 575.00 |
CU Other investments | 595 139.00 | | 595 139.00 | 595 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DB Share, merger, contribution premiums, etc. | 4 660.00 | | | 4 660.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 1 064 620.00 | | | 1 064 620.00 |
DH Retained earnings | -312 679.00 | | | -312 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 502.00 | | | 23 502.00 |
DL TOTAL (I) | 909 465.00 | | | 909 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 337.00 | | | 408 337.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 5 591.00 | | | 5 591.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 424 125.00 | | | 424 125.00 |
EE Grand total (I to V) | 1 333 590.00 | | | 1 333 590.00 |
EG Accrued income and payables due within one year | 424 125.00 | | | 424 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 028.00 | | 66 028.00 | 66 028.00 |
FJ Net sales | 66 028.00 | | 66 028.00 | 66 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 492.00 | |
FW Other purchases and external expenses | | | 25 123.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 93 326.00 | |
GG - OPERATING RESULT (I - II) | | | 27 165.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 464.00 | | | 54 464.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 3 663.00 | | | 3 663.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 492.00 | | | 120 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 989.00 | | | 96 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 502.00 | | | 23 502.00 |
HP References: Equipment leasing | 2 960.00 | | | 2 960.00 |
| |
| 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 | 626 454.00 | | | 626 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 464.00 | | | 25 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 140.00 | |
I4 DECREASES Grand Total | | | 626 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850.00 | | | 5 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 140.00 | | | 595 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 521.00 | 1 464.00 | | 28 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 464.00 | | | 25 464.00 |
PE DEPRECIATION Total including other intangible assets | 25 464.00 | | | 25 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056.00 | 1 464.00 | | 3 056.00 |
| |
| 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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 23 636.00 | 23 636.00 | | 23 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 038.00 | 416 038.00 | | 416 038.00 |
UX Other trade receivables | 44 781.00 | 44 781.00 | | 44 781.00 |
VK Loans repaid during the year | 35 800.00 | | | 35 800.00 |
VP Miscellaneous | 499 292.00 | 499 292.00 | | 499 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 168.00 | 499 168.00 | | 499 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 073.00 | 544 073.00 | | 544 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 125.00 | 424 125.00 | | 424 125.00 |
