| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | | 2 286.00 | 2 286.00 |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 12 543.00 | 826.00 | 11 717.00 | 12 543.00 |
BX Customers and related accounts | 43 718.00 | | 43 718.00 | 43 718.00 |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CD Marketable securities | 1 325 700.00 | | 1 325 700.00 | 1 325 700.00 |
CF Cash and cash equivalents | 303 158.00 | | 303 158.00 | 303 158.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 1 692 622.00 | | 1 692 622.00 | 1 692 622.00 |
CO Grand total (0 to V) | 1 705 166.00 | 826.00 | 1 704 339.00 | 1 705 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 603 465.00 | 1 527 790.00 | | 1 603 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 801.00 | 75 674.00 | | 39 801.00 |
DL TOTAL (I) | 1 685 616.00 | 1 645 815.00 | | 1 685 616.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 81.00 | | 73.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 14 809.00 | 22 352.00 | | 14 809.00 |
EC TOTAL (IV) | 18 723.00 | 26 273.00 | | 18 723.00 |
EE Grand total (I to V) | 1 704 339.00 | 1 672 088.00 | | 1 704 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 228.00 | | 141 228.00 | 141 228.00 |
FJ Net sales | 141 228.00 | | 141 228.00 | 141 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 141 260.00 | |
FW Other purchases and external expenses | | | 59 239.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FZ Social Security Contributions | | | 59 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 126 369.00 | |
GG - OPERATING RESULT (I - II) | | | 14 891.00 | |
GP Total financial income (V) | | | 34 402.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 9 418.00 | 27 354.00 | | 9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 663.00 | 225 825.00 | | 175 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 861.00 | 150 150.00 | | 135 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 801.00 | 75 674.00 | | 39 801.00 |
| |
| 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 | 12 516.00 | | 27.00 | 12 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430.00 | |
I4 DECREASES Grand Total | | | 12 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | 27.00 | 9 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717.00 | 108.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 108.00 | | 717.00 |
| |
| 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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
UT Other financial assets | 9 430.00 | | | 9 430.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VA Doubtful or disputed receivables | 43 718.00 | | | 43 718.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VC Group and associates | 670.00 | | | 670.00 |
VM Income taxes | 17 328.00 | | | 17 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 194.00 | 63 764.00 | 9 430.00 | 73 194.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 723.00 | 18 723.00 | | 18 723.00 |
