| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 1 595.00 | 1 595.00 | | 1 595.00 |
BX Customers and related accounts | 21 091.00 | | 21 091.00 | 21 091.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CD Marketable securities | 200 791.00 | | 200 791.00 | 200 791.00 |
CF Cash and cash equivalents | 168 485.00 | | 168 485.00 | 168 485.00 |
CJ TOTAL (II) | 390 873.00 | | 390 873.00 | 390 873.00 |
CO Grand total (0 to V) | 392 468.00 | 1 595.00 | 390 873.00 | 392 468.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | 318 735.00 | 256 730.00 | | 318 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 989.00 | 62 004.00 | | 40 989.00 |
DL TOTAL (I) | 360 824.00 | 319 835.00 | | 360 824.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 28 847.00 | 42 193.00 | | 28 847.00 |
EA Other liabilities | 2.00 | 85.00 | | 2.00 |
EC TOTAL (IV) | 30 049.00 | 43 478.00 | | 30 049.00 |
EE Grand total (I to V) | 390 873.00 | 363 313.00 | | 390 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 600.00 | | 85 600.00 | 85 600.00 |
FJ Net sales | 85 600.00 | | 85 600.00 | 85 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 747.00 | |
FW Other purchases and external expenses | | | 25 818.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 26 171.00 | |
GG - OPERATING RESULT (I - II) | | | 59 576.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 058.00 | 20 519.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 218.00 | 105 504.00 | | 86 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 229.00 | 43 500.00 | | 45 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 989.00 | 62 004.00 | | 40 989.00 |
| |
| 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 | 11 477.00 | | | 11 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 882.00 | | |
I4 DECREASES Grand Total | | 9 882.00 | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 882.00 | | | 9 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8E Income Taxes | 9 058.00 | 9 058.00 | | 9 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 21 091.00 | | | 21 091.00 |
VB VAT | 267.00 | | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 597.00 | 21 597.00 | | 21 597.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 049.00 | 30 049.00 | | 30 049.00 |
