| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 937.00 | | 34 937.00 | 34 937.00 |
BZ Other receivables | 905 605.00 | | 905 605.00 | 905 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 933.00 | | 79 933.00 | 79 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 475.00 | | 1 020 475.00 | 1 020 475.00 |
CO Grand total (0 to V) | 1 020 475.00 | | 1 020 475.00 | 1 020 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 768 472.00 | 733 825.00 | | 768 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 234.00 | 34 647.00 | | 160 234.00 |
DL TOTAL (I) | 950 706.00 | 790 472.00 | | 950 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 347.00 | | |
DX Trade payables and related accounts | 554.00 | 5 905.00 | | 554.00 |
DY Tax and social security liabilities | 69 214.00 | 7 242.00 | | 69 214.00 |
EC TOTAL (IV) | 69 768.00 | 30 495.00 | | 69 768.00 |
EE Grand total (I to V) | 1 020 475.00 | 820 967.00 | | 1 020 475.00 |
EG Accrued income and payables due within one year | 69 768.00 | 30 495.00 | | 69 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 249 838.00 | |
FJ Net sales | | | 249 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 838.00 | |
FW Other purchases and external expenses | | | 26 415.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 16 764.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 561.00 | |
GG - OPERATING RESULT (I - II) | | | 201 277.00 | |
GL Other interest and similar income | | | 10 655.00 | |
GO Net income from sales of marketable securities | | | 26 936.00 | |
GP Total financial income (V) | | | 37 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HB Exceptional income from capital transactions | | 7 194.00 | | |
HD Total exceptional income (VII) | 1 461.00 | 7 194.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | | 7 194.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 7 194.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HK Income tax | 80 028.00 | 7 025.00 | | 80 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 890.00 | 162 321.00 | | 288 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 656.00 | 127 674.00 | | 128 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 234.00 | 34 647.00 | | 160 234.00 |
| |
| 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 | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 34 937.00 | | | 34 937.00 |
VP Miscellaneous | 905 605.00 | | | 905 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 214.00 | 69 214.00 | | 69 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 542.00 | 940 542.00 | | 940 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 768.00 | 69 768.00 | | 69 768.00 |
