| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 109.00 | 64.00 | 1 044.00 | 1 109.00 |
BJ TOTAL (I) | 721 109.00 | 64.00 | 721 044.00 | 721 109.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 213 250.00 | | 213 250.00 | 213 250.00 |
CF Cash and cash equivalents | 267 411.00 | | 267 411.00 | 267 411.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 535 172.00 | | 535 172.00 | 535 172.00 |
CO Grand total (0 to V) | 1 256 281.00 | 64.00 | 1 256 216.00 | 1 256 281.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 2 970.00 | 906.00 | | 2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 745.00 | 152 284.00 | | 162 745.00 |
DL TOTAL (I) | 979 716.00 | 967 190.00 | | 979 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263.00 | 5 531.00 | | 7 263.00 |
DX Trade payables and related accounts | 7 360.00 | 7 814.00 | | 7 360.00 |
DY Tax and social security liabilities | 219 731.00 | 23 866.00 | | 219 731.00 |
EA Other liabilities | 42 144.00 | 5 865.00 | | 42 144.00 |
EC TOTAL (IV) | 276 500.00 | 43 077.00 | | 276 500.00 |
EE Grand total (I to V) | 1 256 216.00 | 1 010 268.00 | | 1 256 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 534.00 | |
FW Other purchases and external expenses | | | 18 460.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 193 357.00 | |
FZ Social Security Contributions | | | 88 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 900.00 | |
GG - OPERATING RESULT (I - II) | | | -25 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 448.00 | |
GP Total financial income (V) | | | 167 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 050.00 | | | 40 050.00 |
HD Total exceptional income (VII) | 40 050.00 | | | 40 050.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 050.00 | | | 20 050.00 |
HK Income tax | -613.00 | -492.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 033.00 | 397 351.00 | | 487 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 287.00 | 245 066.00 | | 324 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 745.00 | 152 284.00 | | 162 745.00 |
HP References: Equipment leasing | 2 773.00 | 2 907.00 | | 2 773.00 |
| |
| 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 | 740 000.00 | | 1 109.00 | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 720 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 721 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
| |
| 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 | 7 361.00 | 7 361.00 | | 7 361.00 |
8D Social Security and Other Social Organizations | 41 118.00 | 41 118.00 | | 41 118.00 |
8E Income Taxes | 158 011.00 | 158 011.00 | | 158 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 144.00 | 42 144.00 | | 42 144.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VC Group and associates | 212 024.00 | | | 212 024.00 |
VI Group and Associates | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 272.00 | 9 272.00 | | 9 272.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 761.00 | 267 761.00 | | 267 761.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 500.00 | 276 500.00 | | 276 500.00 |
