| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 186 192.00 | | 186 192.00 | 186 192.00 |
CF Cash and cash equivalents | 29 364.00 | | 29 364.00 | 29 364.00 |
CJ TOTAL (II) | 215 556.00 | | 215 556.00 | 215 556.00 |
CO Grand total (0 to V) | 215 556.00 | | 215 556.00 | 215 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 71 665.00 | | | 71 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 526.00 | | | 75 526.00 |
DL TOTAL (I) | 163 691.00 | | | 163 691.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005.00 | | | 6 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 30 452.00 | | | 30 452.00 |
DY Tax and social security liabilities | 15 288.00 | | | 15 288.00 |
EC TOTAL (IV) | 51 865.00 | | | 51 865.00 |
EE Grand total (I to V) | 215 556.00 | | | 215 556.00 |
EG Accrued income and payables due within one year | 51 865.00 | | | 51 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 167.00 | | 8 167.00 | 8 167.00 |
FG Production sold - services | 225 591.00 | | 225 591.00 | 225 591.00 |
FJ Net sales | 233 758.00 | | 233 758.00 | 233 758.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 235 427.00 | |
FS Purchases of goods (including customs duties) | | | 19 288.00 | |
FT Inventory change (goods) | | | 379.00 | |
FW Other purchases and external expenses | | | 64 629.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 69 251.00 | |
FZ Social Security Contributions | | | 23 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GE Other Expenses | | | 15 846.00 | |
GF Total Operating Expenses (II) | | | 202 739.00 | |
GG - OPERATING RESULT (I - II) | | | 32 688.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 021.00 | | | 175 021.00 |
HE Exceptional expenses on management operations | 2 330.00 | | | 2 330.00 |
HF Exceptional expenses on capital transactions | 124 779.00 | | | 124 779.00 |
HH Total exceptional expenses (VIII) | 127 109.00 | | | 127 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 912.00 | | | 47 912.00 |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 448.00 | | | 410 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 922.00 | | | 334 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 526.00 | | | 75 526.00 |
| |
| 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 | 197 376.00 | | | 197 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 822.00 | | | 9 822.00 |
I4 DECREASES Grand Total | | 197 376.00 | | |
IN DECREASES Start-up, development, or research expenses | | 9 822.00 | | |
IO DECREASES Total including other intangible assets | | 113 038.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 516.00 | | |
KD ACQUISITIONS Total including other intangible assets | 113 038.00 | | | 113 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 516.00 | | | 74 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 511.00 | 7 086.00 | 72 597.00 | 65 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 688.00 | 7 086.00 | 62 775.00 | 55 688.00 |
| |
| 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 | 30 452.00 | 30 452.00 | | 30 452.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VC Group and associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 6 005.00 | 6 005.00 | | 6 005.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 18 423.00 | | | 18 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 945.00 | 177 945.00 | | 177 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 192.00 | 186 192.00 | | 186 192.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 865.00 | 51 865.00 | | 51 865.00 |
