| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 807.00 | 10 517.00 | 11 324.00 |
BJ TOTAL (I) | 389 360.00 | 807.00 | 388 553.00 | 389 360.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 180 523.00 | | 1 180 523.00 | 1 180 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 180 623.00 | | 1 180 623.00 | 1 180 623.00 |
CO Grand total (0 to V) | 1 569 983.00 | 807.00 | 1 569 176.00 | 1 569 983.00 |
CU Other investments | 378 036.00 | | 378 036.00 | 378 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 387 572.00 | 339 873.00 | | 387 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 467.00 | 47 699.00 | | 1 144 467.00 |
DK Regulated provisions | 16 736.00 | | | 16 736.00 |
DL TOTAL (I) | 1 549 874.00 | 388 672.00 | | 1 549 874.00 |
DX Trade payables and related accounts | 1 964.00 | 2 641.00 | | 1 964.00 |
DY Tax and social security liabilities | 17 337.00 | 13 076.00 | | 17 337.00 |
EC TOTAL (IV) | 19 301.00 | 15 717.00 | | 19 301.00 |
EE Grand total (I to V) | 1 569 176.00 | 404 389.00 | | 1 569 176.00 |
EG Accrued income and payables due within one year | 19 301.00 | 15 717.00 | | 19 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 818.00 | | 191 818.00 | 191 818.00 |
FJ Net sales | 191 818.00 | | 191 818.00 | 191 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 657.00 | |
FR Total operating income (I) | | | 208 475.00 | |
FW Other purchases and external expenses | | | 3 231.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 156 672.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 128.00 | |
GG - OPERATING RESULT (I - II) | | | 47 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133 333.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 1 133 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HG Exceptional depreciation and provisions | 16 736.00 | | | 16 736.00 |
HH Total exceptional expenses (VIII) | 16 736.00 | | | 16 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 169.00 | | | -16 169.00 |
HK Income tax | 20 466.00 | 13 366.00 | | 20 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 797.00 | 191 818.00 | | 1 342 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 330.00 | 144 119.00 | | 198 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 467.00 | 47 699.00 | | 1 144 467.00 |
| |
| 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 | 278 036.00 | | 111 324.00 | 278 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 036.00 | |
I4 DECREASES Grand Total | | | 389 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 036.00 | | 100 000.00 | 278 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 657.00 | 807.00 | 16 657.00 | 16 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 657.00 | 807.00 | 16 657.00 | 16 657.00 |
| |
| 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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
8E Income Taxes | 8 322.00 | 8 322.00 | | 8 322.00 |
VB VAT | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 301.00 | 19 301.00 | | 19 301.00 |
