| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 634.00 | 8 449.00 | 24 185.00 | 32 634.00 |
BD Other fixed assets | 235 438.00 | | 235 438.00 | 235 438.00 |
BJ TOTAL (I) | 268 072.00 | 8 449.00 | 259 624.00 | 268 072.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 52 686.00 | | 52 686.00 | 52 686.00 |
CF Cash and cash equivalents | 136 262.00 | | 136 262.00 | 136 262.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 204 814.00 | | 204 814.00 | 204 814.00 |
CO Grand total (0 to V) | 472 886.00 | 8 449.00 | 464 438.00 | 472 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 800.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 057.00 | 229 556.00 | | 20 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 412.00 | 39 700.00 | | 71 412.00 |
DL TOTAL (I) | 342 269.00 | 270 857.00 | | 342 269.00 |
DU Loans and Debts from Credit Institutions (3) | 60 050.00 | 89 626.00 | | 60 050.00 |
DX Trade payables and related accounts | 3 549.00 | 2 742.00 | | 3 549.00 |
DY Tax and social security liabilities | 58 570.00 | 14 432.00 | | 58 570.00 |
EC TOTAL (IV) | 122 169.00 | 106 800.00 | | 122 169.00 |
EE Grand total (I to V) | 464 438.00 | 377 656.00 | | 464 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 988.00 | |
FW Other purchases and external expenses | | | 11 219.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 107 312.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 70 174.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 538.00 | | |
HH Total exceptional expenses (VIII) | | 4 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 462.00 | | |
HK Income tax | 1 311.00 | 2 596.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 162.00 | 175 483.00 | | 203 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 750.00 | 135 783.00 | | 131 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 412.00 | 39 700.00 | | 71 412.00 |
| |
| 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 | 223 072.00 | | 45 000.00 | 223 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 438.00 | |
I4 DECREASES Grand Total | | | 268 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 634.00 | | | 32 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 438.00 | | 45 000.00 | 190 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 922.00 | 6 527.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 6 527.00 | | 1 922.00 |
| |
| 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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 58 570.00 | 58 570.00 | | 58 570.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 60 050.00 | 29 874.00 | 30 176.00 | 60 050.00 |
VK Loans repaid during the year | 29 576.00 | | | 29 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 686.00 | 52 686.00 | | 52 686.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 552.00 | 68 552.00 | | 68 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 169.00 | 91 993.00 | 30 176.00 | 122 169.00 |
