| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 059 430.00 | 1 102.00 | 1 058 328.00 | 1 059 430.00 |
BX Customers and related accounts | 71 438.00 | | 71 438.00 | 71 438.00 |
BZ Other receivables | 407 560.00 | | 407 560.00 | 407 560.00 |
CF Cash and cash equivalents | 18 060.00 | | 18 060.00 | 18 060.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 497 081.00 | | 497 081.00 | 497 081.00 |
CO Grand total (0 to V) | 1 556 511.00 | 1 102.00 | 1 555 409.00 | 1 556 511.00 |
CU Other investments | 1 058 281.00 | | 1 058 281.00 | 1 058 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 264 775.00 | 1 292 921.00 | | 264 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 947.00 | 1 854.00 | | 129 947.00 |
DK Regulated provisions | 18 320.00 | 18 320.00 | | 18 320.00 |
DL TOTAL (I) | 1 417 041.00 | 1 357 094.00 | | 1 417 041.00 |
DU Loans and Debts from Credit Institutions (3) | 13 664.00 | 22 182.00 | | 13 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 3 769.00 | | 4 056.00 |
DX Trade payables and related accounts | 39 433.00 | 17 448.00 | | 39 433.00 |
DY Tax and social security liabilities | 81 215.00 | 102 616.00 | | 81 215.00 |
EC TOTAL (IV) | 138 368.00 | 146 016.00 | | 138 368.00 |
EE Grand total (I to V) | 1 555 409.00 | 1 503 110.00 | | 1 555 409.00 |
EI Including equity loans | 4 056.00 | | | 4 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 000.00 | | 317 000.00 | 317 000.00 |
FJ Net sales | 317 000.00 | | 317 000.00 | 317 000.00 |
FR Total operating income (I) | | | 317 000.00 | |
FW Other purchases and external expenses | | | 22 564.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 290 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 133 019.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 410.00 | 3 411.00 | | 6 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 019.00 | 301 032.00 | | 450 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 073.00 | 299 178.00 | | 320 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 947.00 | 1 854.00 | | 129 947.00 |
| |
| 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 | 1 059 430.00 | | | 1 059 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I4 DECREASES Grand Total | | | 1 059 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 328.00 | | | 1 058 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102.00 | | | 1 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
| |
| 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 | 39 433.00 | 39 433.00 | | 39 433.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
8E Income Taxes | 29 368.00 | 29 368.00 | | 29 368.00 |
UX Other trade receivables | 71 438.00 | 71 438.00 | | 71 438.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VC Group and associates | 400 995.00 | 400 995.00 | | 400 995.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 13 620.00 | 8 656.00 | 4 964.00 | 13 620.00 |
VI Group and Associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VK Loans repaid during the year | 8 656.00 | | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 021.00 | 479 021.00 | | 479 021.00 |
VW VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 368.00 | 133 404.00 | 4 964.00 | 138 368.00 |
