| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 856.00 | 856.00 | | 856.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 136.00 | 856.00 | 150 280.00 | 151 136.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 38 193.00 | | 38 193.00 | 38 193.00 |
CF Cash and cash equivalents | 14 434.00 | | 14 434.00 | 14 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 627.00 | | 115 627.00 | 115 627.00 |
CO Grand total (0 to V) | 266 763.00 | 856.00 | 265 907.00 | 266 763.00 |
CU Other investments | 150 250.00 | | 150 250.00 | 150 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 69 238.00 | 24 610.00 | | 69 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 221.00 | 52 128.00 | | 52 221.00 |
DL TOTAL (I) | 203 959.00 | 159 238.00 | | 203 959.00 |
DU Loans and Debts from Credit Institutions (3) | 29 279.00 | 38 769.00 | | 29 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 1 886.00 | | 5 008.00 |
DX Trade payables and related accounts | 137.00 | 133.00 | | 137.00 |
DY Tax and social security liabilities | 27 524.00 | 22 162.00 | | 27 524.00 |
EC TOTAL (IV) | 61 948.00 | 62 950.00 | | 61 948.00 |
EE Grand total (I to V) | 265 907.00 | 222 188.00 | | 265 907.00 |
EG Accrued income and payables due within one year | 42 539.00 | 34 005.00 | | 42 539.00 |
EI Including equity loans | 5 008.00 | | | 5 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 2 056.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 15 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 682.00 | |
GG - OPERATING RESULT (I - II) | | | 36 718.00 | |
GP Total financial income (V) | | | 21 500.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 611.00 | 3 879.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 900.00 | 80 334.00 | | 101 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 679.00 | 28 206.00 | | 49 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 221.00 | 52 128.00 | | 52 221.00 |
| |
| 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 | 151 136.00 | | | 151 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 280.00 | |
I4 DECREASES Grand Total | | | 151 136.00 | |
IO DECREASES Total including other intangible assets | | | 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 856.00 | | | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 280.00 | | | 150 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856.00 | | | 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856.00 | | | 856.00 |
| |
| 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 | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 38 170.00 | 38 170.00 | | 38 170.00 |
VH Loans with a maturity of more than one year at origin | 29 279.00 | 9 871.00 | 19 409.00 | 29 279.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VK Loans repaid during the year | 9 426.00 | | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 193.00 | 101 193.00 | | 101 193.00 |
VW VAT | 17 529.00 | 17 529.00 | | 17 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 948.00 | 42 539.00 | 19 409.00 | 61 948.00 |
