| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 62 118.00 | 38 195.00 | 23 923.00 | 62 118.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 164 748.00 | 39 325.00 | 125 423.00 | 164 748.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 18 604.00 | | 18 604.00 | 18 604.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 977 069.00 | | 977 069.00 | 977 069.00 |
CJ TOTAL (II) | 1 003 527.00 | | 1 003 527.00 | 1 003 527.00 |
CO Grand total (0 to V) | 1 168 275.00 | 39 325.00 | 1 128 950.00 | 1 168 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 912 529.00 | | | 912 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 740.00 | | | 92 740.00 |
DL TOTAL (I) | 1 050 369.00 | | | 1 050 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 9 511.00 | | | 9 511.00 |
DY Tax and social security liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 78 580.00 | | | 78 580.00 |
EE Grand total (I to V) | 1 128 950.00 | | | 1 128 950.00 |
EG Accrued income and payables due within one year | 78 580.00 | | | 78 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439.00 | | 439.00 | 439.00 |
FG Production sold - services | 182 057.00 | | 182 057.00 | 182 057.00 |
FJ Net sales | 182 496.00 | | 182 496.00 | 182 496.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 509.00 | |
FU Purchases of raw materials and other supplies | | | 49 247.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 22 323.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 24 444.00 | |
FZ Social Security Contributions | | | 7 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 532.00 | |
GG - OPERATING RESULT (I - II) | | | 71 976.00 | |
GL Other interest and similar income | | | 56 650.00 | |
GP Total financial income (V) | | | 56 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 685.00 | | | 7 685.00 |
HK Income tax | 35 887.00 | | | 35 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 160.00 | | | 239 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 419.00 | | | 146 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 740.00 | | | 92 740.00 |
| |
| 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 | 164 749.00 | | | 164 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 164 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 249.00 | | | 63 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 042.00 | 6 283.00 | | 33 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 042.00 | 6 283.00 | | 33 042.00 |
| |
| 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 | 9 511.00 | 9 511.00 | | 9 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 524.00 | 25 024.00 | 1 500.00 | 26 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 581.00 | 78 581.00 | | 78 581.00 |
