| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 345 712.00 | | 1 345 712.00 | 1 345 712.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 601 198.00 | | 601 198.00 | 601 198.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 270 470.00 | | 270 470.00 | 270 470.00 |
CJ TOTAL (II) | 879 268.00 | | 879 268.00 | 879 268.00 |
CO Grand total (0 to V) | 2 224 980.00 | | 2 224 980.00 | 2 224 980.00 |
CU Other investments | 1 345 712.00 | | 1 345 712.00 | 1 345 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 703 856.00 | | | 1 703 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 881.00 | | | 456 881.00 |
DL TOTAL (I) | 2 204 737.00 | | | 2 204 737.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 13 522.00 | | | 13 522.00 |
EC TOTAL (IV) | 20 242.00 | | | 20 242.00 |
EE Grand total (I to V) | 2 224 980.00 | | | 2 224 980.00 |
EG Accrued income and payables due within one year | 20 242.00 | | | 20 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 980.00 | | 203 980.00 | 203 980.00 |
FJ Net sales | 203 980.00 | | 203 980.00 | 203 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FR Total operating income (I) | | | 208 863.00 | |
FW Other purchases and external expenses | | | 7 877.00 | |
FX Taxes, duties, and similar payments | | | 50 551.00 | |
FY Salaries and Wages | | | 113 725.00 | |
FZ Social Security Contributions | | | 63 081.00 | |
GF Total Operating Expenses (II) | | | 235 236.00 | |
GG - OPERATING RESULT (I - II) | | | -26 373.00 | |
GH Attributed profit or transferred loss (III) | | | 21 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 101.00 | |
GP Total financial income (V) | | | 462 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | | | 4 883.00 |
HB Exceptional income from capital transactions | 13 178.00 | | | 13 178.00 |
HD Total exceptional income (VII) | 13 178.00 | | | 13 178.00 |
HF Exceptional expenses on capital transactions | 13 178.00 | | | 13 178.00 |
HH Total exceptional expenses (VIII) | 13 178.00 | | | 13 178.00 |
HK Income tax | -8 972.00 | | | -8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 063.00 | | | 706 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 443.00 | | | 239 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 881.00 | | | 456 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 512.00 | | 35 512.00 | 35 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 512.00 | | 35 512.00 | 35 512.00 |
| |
| 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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
