| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 480.00 | | 361 480.00 | 361 480.00 |
BX Customers and related accounts | 208 479.00 | | 208 479.00 | 208 479.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 105 076.00 | | 105 076.00 | 105 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 821.00 | | 318 821.00 | 318 821.00 |
CO Grand total (0 to V) | 680 301.00 | | 680 301.00 | 680 301.00 |
CU Other investments | 361 465.00 | | 361 465.00 | 361 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 157 385.00 | 123 862.00 | | 157 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 044.00 | 233 523.00 | | 229 044.00 |
DL TOTAL (I) | 606 429.00 | 577 385.00 | | 606 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 101.00 | | 202.00 |
DX Trade payables and related accounts | 2 168.00 | 2 142.00 | | 2 168.00 |
DY Tax and social security liabilities | 71 502.00 | 218 464.00 | | 71 502.00 |
EC TOTAL (IV) | 73 872.00 | 220 707.00 | | 73 872.00 |
EE Grand total (I to V) | 680 301.00 | 798 091.00 | | 680 301.00 |
EG Accrued income and payables due within one year | 73 872.00 | 220 707.00 | | 73 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 732.00 | | 393 732.00 | 393 732.00 |
FJ Net sales | 393 732.00 | | 393 732.00 | 393 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 736.00 | |
FW Other purchases and external expenses | | | 3 525.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 323 125.00 | |
FZ Social Security Contributions | | | 30 695.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 357 957.00 | |
GG - OPERATING RESULT (I - II) | | | 35 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 200 027.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 669.00 | | |
HK Income tax | 6 762.00 | 9 657.00 | | 6 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 763.00 | 677 359.00 | | 593 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 719.00 | 443 836.00 | | 364 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 044.00 | 233 523.00 | | 229 044.00 |
| |
| 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 | 361 480.00 | | 15.00 | 361 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 361 480.00 | |
I4 DECREASES Grand Total | | 15.00 | 361 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 480.00 | | 15.00 | 361 480.00 |
| |
| 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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8C Staff and Related Accounts | 11 723.00 | 11 723.00 | | 11 723.00 |
8D Social Security and Other Social Organizations | 20 800.00 | 20 800.00 | | 20 800.00 |
UX Other trade receivables | 208 479.00 | | | 208 479.00 |
VB VAT | 339.00 | | | 339.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 3 875.00 | | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 745.00 | 213 745.00 | | 213 745.00 |
VW VAT | 38 746.00 | 38 746.00 | | 38 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 872.00 | 73 872.00 | | 73 872.00 |
