| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 289.00 | 13 289.00 | | 13 289.00 |
AT Other tangible assets | 4 575.00 | 541.00 | 4 034.00 | 4 575.00 |
BJ TOTAL (I) | 226 384.00 | 13 831.00 | 212 554.00 | 226 384.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 242 270.00 | | 242 270.00 | 242 270.00 |
CF Cash and cash equivalents | 18 123.00 | | 18 123.00 | 18 123.00 |
CJ TOTAL (II) | 264 503.00 | | 264 503.00 | 264 503.00 |
CO Grand total (0 to V) | 490 888.00 | 13 831.00 | 477 057.00 | 490 888.00 |
CU Other investments | 208 520.00 | | 208 520.00 | 208 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 126.00 | 157 030.00 | | 173 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 926.00 | 16 096.00 | | 20 926.00 |
DL TOTAL (I) | 249 052.00 | 228 126.00 | | 249 052.00 |
DU Loans and Debts from Credit Institutions (3) | 41 079.00 | 66 675.00 | | 41 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 497.00 | 163 680.00 | | 168 497.00 |
DX Trade payables and related accounts | 2 520.00 | 2 988.00 | | 2 520.00 |
DY Tax and social security liabilities | 15 909.00 | 73 918.00 | | 15 909.00 |
EC TOTAL (IV) | 228 005.00 | 307 261.00 | | 228 005.00 |
EE Grand total (I to V) | 477 057.00 | 535 387.00 | | 477 057.00 |
EI Including equity loans | 168 497.00 | | | 168 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 925.00 | | 73 925.00 | 73 925.00 |
FJ Net sales | 73 925.00 | | 73 925.00 | 73 925.00 |
FR Total operating income (I) | | | 73 925.00 | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 46 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 50 004.00 | |
GG - OPERATING RESULT (I - II) | | | 23 921.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 925.00 | 74 000.00 | | 73 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 999.00 | 57 904.00 | | 52 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 926.00 | 16 096.00 | | 20 926.00 |
| |
| 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 | 216 559.00 | | 9 825.00 | 216 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 289.00 | | | 13 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 520.00 | |
I4 DECREASES Grand Total | | | 226 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 270.00 | | 5 250.00 | 203 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 289.00 | 541.00 | | 13 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 289.00 | | | 13 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 11 778.00 | 11 778.00 | | 11 778.00 |
UX Other trade receivables | 4 110.00 | 4 110.00 | | 4 110.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 40 671.00 | 28 148.00 | 12 523.00 | 40 671.00 |
VI Group and Associates | 168 497.00 | 168 497.00 | | 168 497.00 |
VK Loans repaid during the year | 25 195.00 | | | 25 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 100.00 | 235 100.00 | | 235 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 380.00 | 246 380.00 | | 246 380.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 005.00 | 215 482.00 | 12 523.00 | 228 005.00 |
