| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 943.00 | 880.00 | 1 063.00 | 1 943.00 |
BJ TOTAL (I) | 2 002 943.00 | 880.00 | 2 002 063.00 | 2 002 943.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 97 221.00 | | 97 221.00 | 97 221.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 115 809.00 | | 115 809.00 | 115 809.00 |
CO Grand total (0 to V) | 2 118 752.00 | 880.00 | 2 117 872.00 | 2 118 752.00 |
CU Other investments | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 500.00 | | | 2 001 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 323.00 | | | 73 323.00 |
DL TOTAL (I) | 2 074 823.00 | | | 2 074 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 046.00 | | | 13 046.00 |
DX Trade payables and related accounts | 3 249.00 | | | 3 249.00 |
DY Tax and social security liabilities | 26 754.00 | | | 26 754.00 |
EC TOTAL (IV) | 43 050.00 | | | 43 050.00 |
EE Grand total (I to V) | 2 117 872.00 | | | 2 117 872.00 |
EG Accrued income and payables due within one year | 43 050.00 | | | 43 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 459.00 | |
FW Other purchases and external expenses | | | 24 410.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 95 513.00 | |
FZ Social Security Contributions | | | 39 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 926.00 | |
GG - OPERATING RESULT (I - II) | | | 91 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 210.00 | | | 18 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 459.00 | | | 252 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 136.00 | | | 179 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 323.00 | | | 73 323.00 |
| |
| 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 | | | 2 002 943.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 000.00 | |
I4 DECREASES Grand Total | | | 2 002 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 001 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 880.00 | | |
| |
| 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 | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
8E Income Taxes | 18 210.00 | 18 210.00 | | 18 210.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 13 046.00 | 13 046.00 | | 13 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 588.00 | 18 588.00 | | 18 588.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 050.00 | 43 050.00 | | 43 050.00 |
