| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 300.00 | | 160 300.00 | 160 300.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 495 962.00 | | 495 962.00 | 495 962.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 527 090.00 | | 527 090.00 | 527 090.00 |
CO Grand total (0 to V) | 687 390.00 | | 687 390.00 | 687 390.00 |
CU Other investments | 160 300.00 | | 160 300.00 | 160 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 336 629.00 | | | 336 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 606.00 | | | 234 606.00 |
DL TOTAL (I) | 626 235.00 | | | 626 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 535.00 | | | 49 535.00 |
DX Trade payables and related accounts | 3 983.00 | | | 3 983.00 |
DY Tax and social security liabilities | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 61 154.00 | | | 61 154.00 |
EE Grand total (I to V) | 687 390.00 | | | 687 390.00 |
EG Accrued income and payables due within one year | 61 154.00 | | | 61 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 10 062.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 111 658.00 | |
FZ Social Security Contributions | | | 14 902.00 | |
GF Total Operating Expenses (II) | | | 137 610.00 | |
GG - OPERATING RESULT (I - II) | | | 72 389.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 588 800.00 | | | 588 800.00 |
HD Total exceptional income (VII) | 588 837.00 | | | 588 837.00 |
HF Exceptional expenses on capital transactions | 409 817.00 | | | 409 817.00 |
HH Total exceptional expenses (VIII) | 409 817.00 | | | 409 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 020.00 | | | 179 020.00 |
HK Income tax | 16 594.00 | | | 16 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 284.00 | | | 799 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 677.00 | | | 564 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 606.00 | | | 234 606.00 |
| |
| 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 | 461 659.00 | | | 461 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 300.00 | |
I4 DECREASES Grand Total | | | 160 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 659.00 | | | 461 659.00 |
| |
| 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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 536.00 | 49 536.00 | | 49 536.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 787.00 | 30 787.00 | | 30 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 155.00 | 61 155.00 | | 61 155.00 |
