| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 8 448.00 | 1 366.00 | 7 082.00 | 8 448.00 |
BJ TOTAL (I) | 554 791.00 | 2 689.00 | 552 102.00 | 554 791.00 |
BX Customers and related accounts | 25 308.00 | | 25 308.00 | 25 308.00 |
BZ Other receivables | 104 342.00 | | 104 342.00 | 104 342.00 |
CF Cash and cash equivalents | 1 464 895.00 | | 1 464 895.00 | 1 464 895.00 |
CJ TOTAL (II) | 1 594 545.00 | | 1 594 545.00 | 1 594 545.00 |
CO Grand total (0 to V) | 2 149 336.00 | 2 689.00 | 2 146 647.00 | 2 149 336.00 |
CU Other investments | 545 020.00 | | 545 020.00 | 545 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 198 963.00 | | | 1 198 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 718.00 | | | 342 718.00 |
DL TOTAL (I) | 2 092 181.00 | | | 2 092 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 2 045.00 | | | 2 045.00 |
DY Tax and social security liabilities | 52 342.00 | | | 52 342.00 |
EC TOTAL (IV) | 54 466.00 | | | 54 466.00 |
EE Grand total (I to V) | 2 146 647.00 | | | 2 146 647.00 |
EG Accrued income and payables due within one year | 54 466.00 | | | 54 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FR Total operating income (I) | | | 121 990.00 | |
FW Other purchases and external expenses | | | 17 660.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 60 530.00 | |
FZ Social Security Contributions | | | 56 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 149 284.00 | |
GG - OPERATING RESULT (I - II) | | | -27 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 9 900.00 | |
GP Total financial income (V) | | | 359 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | | | 1 990.00 |
A2 TOTAL ASSETS | 46 235.00 | | | 46 235.00 |
HK Income tax | -10 112.00 | | | -10 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 890.00 | | | 481 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 172.00 | | | 139 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 718.00 | | | 342 718.00 |
| |
| 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 | 546 343.00 | | 8 447.00 | 546 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 020.00 | |
I4 DECREASES Grand Total | | | 554 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 020.00 | | | 545 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323.00 | 1 365.00 | | 1 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 365.00 | | |
| |
| 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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
8E Income Taxes | 49 037.00 | 49 037.00 | | 49 037.00 |
UX Other trade receivables | 25 308.00 | | | 25 308.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VC Group and associates | 36 354.00 | | | 36 354.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 730.00 | | | 66 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 649.00 | 129 649.00 | | 129 649.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 465.00 | 54 465.00 | | 54 465.00 |
