| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 191.00 | 4 498.00 | 29 692.00 | 34 191.00 |
BJ TOTAL (I) | 134 191.00 | 4 498.00 | 129 692.00 | 134 191.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 27 105.00 | | 27 105.00 | 27 105.00 |
CO Grand total (0 to V) | 161 297.00 | 4 498.00 | 156 798.00 | 161 297.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 652.00 | | | 7 652.00 |
DH Retained earnings | | -5 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 699.00 | 12 881.00 | | 13 699.00 |
DL TOTAL (I) | 23 551.00 | 9 852.00 | | 23 551.00 |
DU Loans and Debts from Credit Institutions (3) | 75 349.00 | 80 235.00 | | 75 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 312.00 | 9 539.00 | | 33 312.00 |
DX Trade payables and related accounts | 2 374.00 | 3 468.00 | | 2 374.00 |
DY Tax and social security liabilities | 22 210.00 | 3 101.00 | | 22 210.00 |
EC TOTAL (IV) | 133 246.00 | 96 344.00 | | 133 246.00 |
EE Grand total (I to V) | 156 798.00 | 106 196.00 | | 156 798.00 |
EG Accrued income and payables due within one year | 87 937.00 | 36 050.00 | | 87 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 17.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 10 862.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 44 064.00 | |
FZ Social Security Contributions | | | 18 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 965.00 | |
GG - OPERATING RESULT (I - II) | | | 5 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 587.00 | |
GP Total financial income (V) | | | 9 587.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 587.00 | 25 000.00 | | 96 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 887.00 | 12 118.00 | | 82 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 699.00 | 12 881.00 | | 13 699.00 |
| |
| 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 | 100 000.00 | | 34 191.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 134 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 498.00 | | |
| |
| 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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 75 329.00 | 30 020.00 | 45 309.00 | 75 329.00 |
VI Group and Associates | 33 312.00 | 33 312.00 | | 33 312.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 886.00 | | | 24 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 312.00 | 18 312.00 | | 18 312.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 246.00 | 87 937.00 | 45 309.00 | 133 246.00 |
