| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 687.00 | 1 687.00 | | 1 687.00 |
BJ TOTAL (I) | 601 487.00 | 6 687.00 | 594 800.00 | 601 487.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 112 581.00 | | 112 581.00 | 112 581.00 |
CF Cash and cash equivalents | 294 753.00 | | 294 753.00 | 294 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 134.00 | | 454 134.00 | 454 134.00 |
CO Grand total (0 to V) | 1 055 621.00 | 6 687.00 | 1 048 934.00 | 1 055 621.00 |
CU Other investments | 599 800.00 | 5 000.00 | 594 800.00 | 599 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 390.00 | 11 390.00 | | 11 390.00 |
DH Retained earnings | 260 560.00 | 277 768.00 | | 260 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 280.00 | -17 207.00 | | 239 280.00 |
DL TOTAL (I) | 1 011 231.00 | 771 950.00 | | 1 011 231.00 |
DU Loans and Debts from Credit Institutions (3) | 6 364.00 | 6 709.00 | | 6 364.00 |
DX Trade payables and related accounts | 26 446.00 | 58 442.00 | | 26 446.00 |
DY Tax and social security liabilities | 4 892.00 | 3 614.00 | | 4 892.00 |
EC TOTAL (IV) | 37 703.00 | 68 765.00 | | 37 703.00 |
EE Grand total (I to V) | 1 048 934.00 | 840 715.00 | | 1 048 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 200.00 | | 295 200.00 | 295 200.00 |
FJ Net sales | 295 200.00 | | 295 200.00 | 295 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 201.00 | |
FW Other purchases and external expenses | | | 252 214.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 665.00 | |
GG - OPERATING RESULT (I - II) | | | 42 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 405.00 | |
GP Total financial income (V) | | | 202 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 19 940.00 | | |
HH Total exceptional expenses (VIII) | | 19 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 940.00 | | |
HK Income tax | 5 660.00 | | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 606.00 | 221 121.00 | | 497 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 325.00 | 238 328.00 | | 258 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 280.00 | -17 207.00 | | 239 280.00 |
| |
| 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 | 601 487.00 | | | 601 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 800.00 | |
I4 DECREASES Grand Total | | | 601 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 800.00 | | | 599 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 26 448.00 | 26 448.00 | | 26 448.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VB VAT | 9 253.00 | | | 9 253.00 |
VC Group and associates | 103 328.00 | | | 103 328.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 6 303.00 | 6 303.00 | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 381.00 | 159 381.00 | | 159 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 703.00 | 37 703.00 | | 37 703.00 |
