| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 555.00 | 3 302.00 | 7 253.00 | 10 555.00 |
BJ TOTAL (I) | 10 555.00 | 3 302.00 | 7 253.00 | 10 555.00 |
BZ Other receivables | 444 768.00 | | 444 768.00 | 444 768.00 |
CF Cash and cash equivalents | 110 967.00 | | 110 967.00 | 110 967.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 556 767.00 | | 556 767.00 | 556 767.00 |
CO Grand total (0 to V) | 567 321.00 | 3 302.00 | 564 020.00 | 567 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 117.00 | 264 245.00 | | 307 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 313.00 | 42 873.00 | | 127 313.00 |
DL TOTAL (I) | 478 430.00 | 351 117.00 | | 478 430.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 130.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | 4 242.00 | | 5 782.00 |
DX Trade payables and related accounts | 14 042.00 | 6 833.00 | | 14 042.00 |
DY Tax and social security liabilities | 65 651.00 | 11 478.00 | | 65 651.00 |
EC TOTAL (IV) | 85 589.00 | 22 682.00 | | 85 589.00 |
EE Grand total (I to V) | 564 020.00 | 373 799.00 | | 564 020.00 |
EG Accrued income and payables due within one year | 114.00 | 130.00 | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 65 137.00 | |
FX Taxes, duties, and similar payments | | | 21 483.00 | |
FY Salaries and Wages | | | 131 791.00 | |
FZ Social Security Contributions | | | 40 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 110.00 | |
GG - OPERATING RESULT (I - II) | | | -261 107.00 | |
GH Attributed profit or transferred loss (III) | | | 443 992.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 668.00 | | |
HF Exceptional expenses on capital transactions | 5 539.00 | | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 668.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -668.00 | | 461.00 |
HK Income tax | 56 369.00 | 11 287.00 | | 56 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 352.00 | 268 255.00 | | 450 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 039.00 | 225 383.00 | | 323 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 313.00 | 42 873.00 | | 127 313.00 |
| |
| 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 | 11 332.00 | | 8 406.00 | 11 332.00 |
I4 DECREASES Grand Total | | 9 183.00 | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 183.00 | 10 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 332.00 | | 8 406.00 | 11 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 495.00 | 2 451.00 | 3 644.00 | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495.00 | 2 451.00 | 3 644.00 | 4 495.00 |
| |
| 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 | 14 042.00 | 14 042.00 | | 14 042.00 |
8D Social Security and Other Social Organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
8E Income Taxes | 45 082.00 | 45 082.00 | | 45 082.00 |
VC Group and associates | 443 992.00 | | | 443 992.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 5 782.00 | 5 782.00 | | 5 782.00 |
VM Income taxes | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 800.00 | 445 800.00 | 10.00 | 445 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 589.00 | 85 589.00 | | 85 589.00 |
