| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
AT Other tangible assets | 4 497.00 | 4 388.00 | 110.00 | 4 497.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 544 572.00 | 13 477.00 | 1 531 095.00 | 1 544 572.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 40 686.00 | | 40 686.00 | 40 686.00 |
CF Cash and cash equivalents | 27 150.00 | | 27 150.00 | 27 150.00 |
CJ TOTAL (II) | 82 836.00 | | 82 836.00 | 82 836.00 |
CO Grand total (0 to V) | 1 627 408.00 | 13 477.00 | 1 613 931.00 | 1 627 408.00 |
CU Other investments | 1 530 833.00 | | 1 530 833.00 | 1 530 833.00 |
| |
| 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 |
DH Retained earnings | 1 247 389.00 | 1 234 099.00 | | 1 247 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783.00 | 13 290.00 | | 9 783.00 |
DL TOTAL (I) | 1 301 172.00 | 1 291 389.00 | | 1 301 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 808.00 | 301 809.00 | | 290 808.00 |
DX Trade payables and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
DY Tax and social security liabilities | 20 377.00 | 46 912.00 | | 20 377.00 |
EC TOTAL (IV) | 312 759.00 | 350 427.00 | | 312 759.00 |
EE Grand total (I to V) | 1 613 931.00 | 1 641 816.00 | | 1 613 931.00 |
EG Accrued income and payables due within one year | 23 799.00 | 350 427.00 | | 23 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 100 173.00 | |
FZ Social Security Contributions | | | 43 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 106.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GH Attributed profit or transferred loss (III) | | | 13 978.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 575.00 | 43 124.00 | | 43 575.00 |
HK Income tax | 1 727.00 | 5 169.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 979.00 | 173 186.00 | | 163 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 196.00 | 159 896.00 | | 154 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 783.00 | 13 290.00 | | 9 783.00 |
| |
| 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 | 1 544 572.00 | | | 1 544 572.00 |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 497.00 | | | 4 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 986.00 | | | 1 530 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 214.00 | 263.00 | | 13 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 090.00 | | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124.00 | 263.00 | | 4 124.00 |
| |
| 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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VC Group and associates | 21 750.00 | 21 750.00 | | 21 750.00 |
VI Group and Associates | 290 808.00 | 1 847.00 | 288 961.00 | 290 808.00 |
VM Income taxes | 18 632.00 | 18 632.00 | | 18 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 838.00 | 55 686.00 | 153.00 | 55 838.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 759.00 | 23 799.00 | 288 961.00 | 312 759.00 |
