| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 292.00 | 2 599.00 | 15 693.00 | 18 292.00 |
BJ TOTAL (I) | 418 292.00 | 2 599.00 | 415 693.00 | 418 292.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 78 564.00 | | 78 564.00 | 78 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 714.00 | | 132 714.00 | 132 714.00 |
CO Grand total (0 to V) | 551 007.00 | 2 599.00 | 548 408.00 | 551 007.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 102 181.00 | 65 914.00 | | 102 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 489.00 | 85 766.00 | | 132 489.00 |
DL TOTAL (I) | 256 670.00 | 171 681.00 | | 256 670.00 |
DU Loans and Debts from Credit Institutions (3) | 157 844.00 | 193 483.00 | | 157 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 066.00 | 210 118.00 | | 100 066.00 |
DX Trade payables and related accounts | 976.00 | 991.00 | | 976.00 |
DY Tax and social security liabilities | 32 852.00 | 30 609.00 | | 32 852.00 |
EA Other liabilities | | 2 764.00 | | |
EC TOTAL (IV) | 291 738.00 | 437 965.00 | | 291 738.00 |
EE Grand total (I to V) | 548 408.00 | 609 646.00 | | 548 408.00 |
EI Including equity loans | 100 066.00 | | | 100 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 172 567.00 | |
FW Other purchases and external expenses | | | 21 383.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 15 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 459.00 | |
GG - OPERATING RESULT (I - II) | | | 94 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 920.00 | |
GP Total financial income (V) | | | 65 920.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 21 498.00 | 15 842.00 | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 487.00 | 180 310.00 | | 238 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 998.00 | 94 544.00 | | 105 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 489.00 | 85 766.00 | | 132 489.00 |
HP References: Equipment leasing | 5 701.00 | 9 903.00 | | 5 701.00 |
| |
| 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 | 401 752.00 | | 16 540.00 | 401 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 418 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | 16 540.00 | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918.00 | 1 681.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 1 681.00 | | 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 976.00 | 976.00 | | 976.00 |
8C Staff and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
8E Income Taxes | 7 275.00 | 7 275.00 | | 7 275.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 100 161.00 | 100 161.00 | | 100 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 150.00 | 54 150.00 | | 54 150.00 |
VW VAT | 15 605.00 | 15 605.00 | | 15 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 894.00 | 133 894.00 | | 133 894.00 |
