| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 065.00 | 9 435.00 | 31 630.00 | 41 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 120.00 | 9 435.00 | 152 685.00 | 162 120.00 |
CF Cash and cash equivalents | 33 223.00 | | 33 223.00 | 33 223.00 |
CJ TOTAL (II) | 33 223.00 | | 33 223.00 | 33 223.00 |
CO Grand total (0 to V) | 195 343.00 | 9 435.00 | 185 908.00 | 195 343.00 |
CU Other investments | 121 040.00 | | 121 040.00 | 121 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 599.00 | | | 24 599.00 |
DL TOTAL (I) | 25 599.00 | | | 25 599.00 |
DU Loans and Debts from Credit Institutions (3) | 139 271.00 | | | 139 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 612.00 | | | 9 612.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
DY Tax and social security liabilities | 8 717.00 | | | 8 717.00 |
EC TOTAL (IV) | 160 309.00 | | | 160 309.00 |
EE Grand total (I to V) | 185 908.00 | | | 185 908.00 |
EG Accrued income and payables due within one year | 51 528.00 | | | 51 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 744.00 | | 173 744.00 | 173 744.00 |
FJ Net sales | 173 744.00 | | 173 744.00 | 173 744.00 |
FR Total operating income (I) | | | 173 744.00 | |
FW Other purchases and external expenses | | | 10 065.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 44 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 435.00 | |
GF Total Operating Expenses (II) | | | 141 643.00 | |
GG - OPERATING RESULT (I - II) | | | 32 101.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 852.00 | | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 744.00 | | | 173 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 144.00 | | | 149 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 599.00 | | | 24 599.00 |
| |
| 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 | | | 162 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 055.00 | |
I4 DECREASES Grand Total | | | 162 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 055.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 435.00 | | |
| |
| 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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8E Income Taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
VH Loans with a maturity of more than one year at origin | 139 271.00 | 30 490.00 | 88 964.00 | 139 271.00 |
VI Group and Associates | 9 612.00 | 9 612.00 | | 9 612.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 309.00 | 51 528.00 | 88 964.00 | 160 309.00 |
