| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 409.00 | 69.00 | 1 340.00 | 1 409.00 |
BJ TOTAL (I) | 316 409.00 | 69.00 | 316 340.00 | 316 409.00 |
BX Customers and related accounts | 43 213.00 | | 43 213.00 | 43 213.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 53 434.00 | | 53 434.00 | 53 434.00 |
CJ TOTAL (II) | 97 005.00 | | 97 005.00 | 97 005.00 |
CO Grand total (0 to V) | 413 414.00 | 69.00 | 413 345.00 | 413 414.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 232.00 | | | 53 232.00 |
DL TOTAL (I) | 58 232.00 | | | 58 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 535.00 | | | 317 535.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 36 017.00 | | | 36 017.00 |
EC TOTAL (IV) | 355 112.00 | | | 355 112.00 |
EE Grand total (I to V) | 413 345.00 | | | 413 345.00 |
EI Including equity loans | 317 535.00 | | | 317 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 153.00 | | 186 153.00 | 186 153.00 |
FJ Net sales | 186 153.00 | | 186 153.00 | 186 153.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 186 218.00 | |
FW Other purchases and external expenses | | | 48 905.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 25 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 994.00 | |
GG - OPERATING RESULT (I - II) | | | 68 224.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 394.00 | | | 9 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 218.00 | | | 186 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 986.00 | | | 132 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 232.00 | | | 53 232.00 |
| |
| 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 | | | 316 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 316 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 19 421.00 | 19 421.00 | | 19 421.00 |
8E Income Taxes | 9 394.00 | 9 394.00 | | 9 394.00 |
UX Other trade receivables | 43 213.00 | 43 213.00 | | 43 213.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 317 535.00 | 317 535.00 | | 317 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 571.00 | 43 571.00 | | 43 571.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 112.00 | 355 112.00 | | 355 112.00 |
