| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 482 614.00 | | 482 614.00 | 482 614.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CD Marketable securities | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
CF Cash and cash equivalents | 1 113 037.00 | | 1 113 037.00 | 1 113 037.00 |
CJ TOTAL (II) | 2 653 058.00 | | 2 653 058.00 | 2 653 058.00 |
CO Grand total (0 to V) | 3 135 672.00 | | 3 135 672.00 | 3 135 672.00 |
CU Other investments | 482 614.00 | | 482 614.00 | 482 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 31 549.00 | 20 691.00 | | 31 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843 772.00 | 10 857.00 | | 2 843 772.00 |
DL TOTAL (I) | 2 997 422.00 | 153 649.00 | | 2 997 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 37 101.00 | | 2.00 |
DX Trade payables and related accounts | 4 572.00 | 10 680.00 | | 4 572.00 |
DY Tax and social security liabilities | 133 676.00 | 70 687.00 | | 133 676.00 |
EC TOTAL (IV) | 138 250.00 | 118 468.00 | | 138 250.00 |
EE Grand total (I to V) | 3 135 672.00 | 272 117.00 | | 3 135 672.00 |
EG Accrued income and payables due within one year | 138 250.00 | 118 468.00 | | 138 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 742.00 | | 199 742.00 | 199 742.00 |
FJ Net sales | 199 742.00 | | 199 742.00 | 199 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 743.00 | |
FW Other purchases and external expenses | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 186 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 022 949.00 | | | 3 022 949.00 |
HD Total exceptional income (VII) | 3 022 949.00 | | | 3 022 949.00 |
HF Exceptional expenses on capital transactions | 99 806.00 | | | 99 806.00 |
HH Total exceptional expenses (VIII) | 99 806.00 | | | 99 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923 142.00 | | | 2 923 142.00 |
HK Income tax | 125 221.00 | 1 916.00 | | 125 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 192.00 | 312 184.00 | | 3 272 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 419.00 | 301 326.00 | | 428 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843 772.00 | 10 857.00 | | 2 843 772.00 |
| |
| 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 | 102 090.00 | | 480 331.00 | 102 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 806.00 | 482 614.00 | |
I4 DECREASES Grand Total | | 99 806.00 | 482 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 090.00 | | 480 331.00 | 102 090.00 |
| |
| 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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8E Income Taxes | 124 351.00 | 124 351.00 | | 124 351.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 11 257.00 | | | 11 257.00 |
VB VAT | 762.00 | | | 762.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 021.00 | 15 021.00 | | 15 021.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 250.00 | 138 250.00 | | 138 250.00 |
