| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 447 946.00 | | 447 946.00 | 447 946.00 |
BJ TOTAL (I) | 447 946.00 | | 447 946.00 | 447 946.00 |
BX Customers and related accounts | 672 123.00 | | 672 123.00 | 672 123.00 |
BZ Other receivables | 62 967.00 | | 62 967.00 | 62 967.00 |
CD Marketable securities | 640 356.00 | | 640 356.00 | 640 356.00 |
CF Cash and cash equivalents | 173 236.00 | | 173 236.00 | 173 236.00 |
CH Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 1 566 845.00 | | 1 566 845.00 | 1 566 845.00 |
CO Grand total (0 to V) | 2 014 791.00 | | 2 014 791.00 | 2 014 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 560.00 | 500.00 | | 14 560.00 |
DH Retained earnings | 224 974.00 | 122 831.00 | | 224 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 531.00 | 281 203.00 | | 550 531.00 |
DL TOTAL (I) | 1 390 066.00 | 1 004 534.00 | | 1 390 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 2 502.00 | | 4 294.00 |
DX Trade payables and related accounts | 5 841.00 | 13 526.00 | | 5 841.00 |
DY Tax and social security liabilities | 614 591.00 | 370 362.00 | | 614 591.00 |
EC TOTAL (IV) | 624 726.00 | 386 389.00 | | 624 726.00 |
EE Grand total (I to V) | 2 014 791.00 | 1 390 923.00 | | 2 014 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 340 800.00 | |
FJ Net sales | | | 1 340 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 343 640.00 | |
FW Other purchases and external expenses | | | 65 678.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 460 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 266.00 | |
GG - OPERATING RESULT (I - II) | | | 816 374.00 | |
GN Positive exchange differences | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266 638.00 | 132 188.00 | | 266 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 650.00 | 904 574.00 | | 1 344 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 119.00 | 623 371.00 | | 794 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 531.00 | 281 203.00 | | 550 531.00 |
| |
| 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 | 290 948.00 | | | 290 948.00 |
I4 DECREASES Grand Total | | | 447 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 948.00 | | | 290 948.00 |
| |
| 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 | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
VS Prepaid expenses | 18 164.00 | | | 18 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 253.00 | 753 253.00 | | 753 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 726.00 | 624 726.00 | | 624 726.00 |
