| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 709.00 | 709.00 | | 709.00 |
BJ TOTAL (I) | 709.00 | 709.00 | | 709.00 |
BT Goods | 114 198.00 | | 114 198.00 | 114 198.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 998.00 | | 309 998.00 | 309 998.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 427 520.00 | | 427 520.00 | 427 520.00 |
CO Grand total (0 to V) | 428 229.00 | 709.00 | 427 520.00 | 428 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 41 652.00 | 40 352.00 | | 41 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 713.00 | 24 968.00 | | 9 713.00 |
DL TOTAL (I) | 59 615.00 | 73 570.00 | | 59 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 314.00 | 365 582.00 | | 365 314.00 |
DX Trade payables and related accounts | 1 220.00 | 1 378.00 | | 1 220.00 |
DY Tax and social security liabilities | 1 313.00 | 2 329.00 | | 1 313.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 367 905.00 | 369 289.00 | | 367 905.00 |
EE Grand total (I to V) | 427 520.00 | 442 859.00 | | 427 520.00 |
EI Including equity loans | 365 314.00 | | | 365 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 139 700.00 | | 139 700.00 | 139 700.00 |
FJ Net sales | 139 700.00 | | 139 700.00 | 139 700.00 |
FR Total operating income (I) | | | 139 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 90 274.00 | |
FW Other purchases and external expenses | | | 26 802.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 5 297.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 129 900.00 | |
GG - OPERATING RESULT (I - II) | | | 9 800.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 1 629.00 | 4 338.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 242.00 | 374 317.00 | | 141 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 529.00 | 349 348.00 | | 131 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 713.00 | 24 968.00 | | 9 713.00 |
| |
| 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 | 709.00 | | | 709.00 |
I4 DECREASES Grand Total | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | | 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496.00 | 213.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 213.00 | | 496.00 |
| |
| 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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 365 314.00 | 365 314.00 | | 365 314.00 |
VM Income taxes | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 905.00 | 367 905.00 | | 367 905.00 |
