| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
AP Buildings | 5 003.00 | 4 961.00 | 41.00 | 5 003.00 |
AT Other tangible assets | 3 946.00 | 3 946.00 | | 3 946.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 161 064.00 | 10 243.00 | 150 821.00 | 161 064.00 |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 264 214.00 | | 264 214.00 | 264 214.00 |
CD Marketable securities | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 62 550.00 | | 62 550.00 | 62 550.00 |
CJ TOTAL (II) | 344 734.00 | | 344 734.00 | 344 734.00 |
CO Grand total (0 to V) | 505 798.00 | 10 243.00 | 495 555.00 | 505 798.00 |
CU Other investments | 150 620.00 | | 150 620.00 | 150 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 153 454.00 | 151 178.00 | | 153 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | 2 276.00 | | 7 941.00 |
DL TOTAL (I) | 436 395.00 | 428 454.00 | | 436 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 937.00 | 47 359.00 | | 47 937.00 |
DX Trade payables and related accounts | 2 245.00 | 533.00 | | 2 245.00 |
DY Tax and social security liabilities | 8 978.00 | 2 480.00 | | 8 978.00 |
EC TOTAL (IV) | 59 160.00 | 50 371.00 | | 59 160.00 |
EE Grand total (I to V) | 495 555.00 | 478 826.00 | | 495 555.00 |
EG Accrued income and payables due within one year | 59 160.00 | 50 371.00 | | 59 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 800.00 | | 151 800.00 | 151 800.00 |
FJ Net sales | 151 800.00 | | 151 800.00 | 151 800.00 |
FR Total operating income (I) | | | 151 800.00 | |
FW Other purchases and external expenses | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 17 168.00 | |
FY Salaries and Wages | | | 89 270.00 | |
FZ Social Security Contributions | | | 31 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 098.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | 402.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 044.00 | 145 650.00 | | 152 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 103.00 | 143 375.00 | | 144 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941.00 | 2 276.00 | | 7 941.00 |
| |
| 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 | 161 064.00 | | | 161 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 780.00 | |
I4 DECREASES Grand Total | | | 161 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949.00 | | | 8 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 780.00 | | | 150 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 197.00 | 46.00 | | 10 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 46.00 | | 8 862.00 |
| |
| 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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 15 180.00 | 15 180.00 | | 15 180.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VC Group and associates | 263 089.00 | 263 089.00 | | 263 089.00 |
VI Group and Associates | 47 937.00 | 47 937.00 | | 47 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 394.00 | 279 394.00 | | 279 394.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 160.00 | 59 160.00 | | 59 160.00 |
