| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
BX Customers and related accounts | 29 350.00 | | 29 350.00 | 29 350.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CD Marketable securities | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 556 209.00 | | 556 209.00 | 556 209.00 |
CJ TOTAL (II) | 599 387.00 | | 599 387.00 | 599 387.00 |
CO Grand total (0 to V) | 2 219 387.00 | | 2 219 387.00 | 2 219 387.00 |
CU Other investments | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 950.00 | | | 409 950.00 |
DD Legal reserve (1) | 45 550.00 | | | 45 550.00 |
DG Other reserves | 1 472 668.00 | | | 1 472 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 025.00 | | | 187 025.00 |
DL TOTAL (I) | 2 115 193.00 | | | 2 115 193.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
DY Tax and social security liabilities | 101 650.00 | | | 101 650.00 |
EC TOTAL (IV) | 104 194.00 | | | 104 194.00 |
EE Grand total (I to V) | 2 219 387.00 | | | 2 219 387.00 |
EG Accrued income and payables due within one year | 104 194.00 | | | 104 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 325.00 | | 582 325.00 | 582 325.00 |
FJ Net sales | 582 325.00 | | 582 325.00 | 582 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 582 412.00 | |
FW Other purchases and external expenses | | | 12 991.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 338 864.00 | |
FZ Social Security Contributions | | | 122 638.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 484 054.00 | |
GG - OPERATING RESULT (I - II) | | | 98 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 24 052.00 | |
GP Total financial income (V) | | | 124 052.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HK Income tax | 34 169.00 | | | 34 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 465.00 | | | 706 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 440.00 | | | 519 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 025.00 | | | 187 025.00 |
| |
| 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 | 1 620 000.00 | | | 1 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 000.00 | |
I4 DECREASES Grand Total | | | 1 620 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 000.00 | | | 1 620 000.00 |
| |
| 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 | 2 544.00 | 2 544.00 | | 2 544.00 |
VK Loans repaid during the year | 112 705.00 | | | 112 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 666.00 | 30 666.00 | | 30 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 195.00 | 104 195.00 | | 104 195.00 |
