| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 574.00 | 97 574.00 | | 97 574.00 |
BJ TOTAL (I) | 97 574.00 | 97 574.00 | | 97 574.00 |
BT Goods | 53 059.00 | 17 650.00 | 35 408.00 | 53 059.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 1 077 908.00 | | 1 077 908.00 | 1 077 908.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 132 132.00 | 17 650.00 | 1 114 481.00 | 1 132 132.00 |
CO Grand total (0 to V) | 1 229 706.00 | 115 224.00 | 1 114 481.00 | 1 229 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | 163 120.00 | | 163 120.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 705 020.00 | 547 647.00 | | 705 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 803.00 | 157 372.00 | | 191 803.00 |
DL TOTAL (I) | 1 076 255.00 | 884 452.00 | | 1 076 255.00 |
DX Trade payables and related accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
DY Tax and social security liabilities | 18 400.00 | 9 352.00 | | 18 400.00 |
EA Other liabilities | 15 566.00 | 13 815.00 | | 15 566.00 |
EC TOTAL (IV) | 38 226.00 | 27 428.00 | | 38 226.00 |
EE Grand total (I to V) | 1 114 481.00 | 911 879.00 | | 1 114 481.00 |
EG Accrued income and payables due within one year | 38 226.00 | 27 426.00 | | 38 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 761.00 | 114 294.00 | 340 056.00 | 225 761.00 |
FJ Net sales | 225 761.00 | 114 294.00 | 340 056.00 | 225 761.00 |
FR Total operating income (I) | | | 340 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 342.00 | |
FW Other purchases and external expenses | | | 41 156.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FZ Social Security Contributions | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 50 543.00 | |
GG - OPERATING RESULT (I - II) | | | 289 512.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 517.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 517.00 | | 1.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 514.00 | | 1.00 |
HK Income tax | 95 902.00 | 78 686.00 | | 95 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 057.00 | 292 467.00 | | 340 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 254.00 | 135 095.00 | | 148 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 803.00 | 157 372.00 | | 191 803.00 |
| |
| 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 | 97 574.00 | | | 97 574.00 |
I4 DECREASES Grand Total | | | 97 574.00 | |
IO DECREASES Total including other intangible assets | | | 97 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 574.00 | | | 97 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 574.00 | | | 97 574.00 |
PE DEPRECIATION Total including other intangible assets | 97 574.00 | | | 97 574.00 |
| |
| 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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
8E Income Taxes | 17 216.00 | 17 216.00 | | 17 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
UX Other trade receivables | 762.00 | | | 762.00 |
VB VAT | 6 717.00 | | | 6 717.00 |
VC Group and associates | 1 071 191.00 | | | 1 071 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 073.00 | 1 079 073.00 | | 1 079 073.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 226.00 | 38 226.00 | | 38 226.00 |
