| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 121.00 | 1.00 | 1 120.00 | 1 121.00 |
BD Other fixed assets | 371 859.00 | 158 733.00 | 213 126.00 | 371 859.00 |
BJ TOTAL (I) | 372 980.00 | 158 734.00 | 214 246.00 | 372 980.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 235 923.00 | | 235 923.00 | 235 923.00 |
CJ TOTAL (II) | 236 211.00 | | 236 211.00 | 236 211.00 |
CO Grand total (0 to V) | 609 191.00 | 158 734.00 | 450 457.00 | 609 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 143 989.00 | 80 090.00 | | 143 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 959.00 | 63 899.00 | | 195 959.00 |
DL TOTAL (I) | 380 648.00 | 184 689.00 | | 380 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 27 018.00 | | 18.00 |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
DY Tax and social security liabilities | 67 389.00 | 4 379.00 | | 67 389.00 |
EA Other liabilities | 674.00 | 674.00 | | 674.00 |
EC TOTAL (IV) | 69 809.00 | 33 799.00 | | 69 809.00 |
EE Grand total (I to V) | 450 457.00 | 218 488.00 | | 450 457.00 |
EG Accrued income and payables due within one year | 69 809.00 | 33 799.00 | | 69 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 440.00 | |
FJ Net sales | | | 60 440.00 | |
FQ Other income | | | 225 000.00 | |
FR Total operating income (I) | | | 285 440.00 | |
FW Other purchases and external expenses | | | 4 427.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 4 934.00 | |
GG - OPERATING RESULT (I - II) | | | 280 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 546.00 | 30 323.00 | | 84 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 440.00 | 117 400.00 | | 285 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 480.00 | 53 501.00 | | 89 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 959.00 | 63 899.00 | | 195 959.00 |
| |
| 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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VP Miscellaneous | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 389.00 | 67 389.00 | | 67 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 809.00 | 69 809.00 | | 69 809.00 |
