| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 281.00 | 167.00 | 114.00 | 281.00 |
AT Other tangible assets | 658.00 | 23.00 | 636.00 | 658.00 |
BJ TOTAL (I) | 3 764.00 | 189.00 | 3 575.00 | 3 764.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 217 348.00 | | 217 348.00 | 217 348.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 241 543.00 | | 241 543.00 | 241 543.00 |
CO Grand total (0 to V) | 245 307.00 | 189.00 | 245 118.00 | 245 307.00 |
CU Other investments | 2 825.00 | | 2 825.00 | 2 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 39 801.00 | | | 39 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 397.00 | 40 101.00 | | 179 397.00 |
DL TOTAL (I) | 222 498.00 | 43 101.00 | | 222 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 3 162.00 | | 3 162.00 |
DX Trade payables and related accounts | 2 695.00 | 2 180.00 | | 2 695.00 |
DY Tax and social security liabilities | 8 413.00 | 21 315.00 | | 8 413.00 |
EA Other liabilities | 8 349.00 | | | 8 349.00 |
EC TOTAL (IV) | 22 620.00 | 26 657.00 | | 22 620.00 |
EE Grand total (I to V) | 245 118.00 | 69 758.00 | | 245 118.00 |
EG Accrued income and payables due within one year | 22 620.00 | 26 657.00 | | 22 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 333.00 | | 53 333.00 | 53 333.00 |
FJ Net sales | 53 333.00 | | 53 333.00 | 53 333.00 |
FR Total operating income (I) | | | 53 333.00 | |
FW Other purchases and external expenses | | | 11 698.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 13 489.00 | |
GG - OPERATING RESULT (I - II) | | | 39 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HK Income tax | 10 247.00 | 11 315.00 | | 10 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 333.00 | 53 333.00 | | 203 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 936.00 | 13 233.00 | | 23 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 397.00 | 40 101.00 | | 179 397.00 |
| |
| 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 | 3 306.00 | | 658.00 | 3 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 825.00 | |
I4 DECREASES Grand Total | | 200.00 | 3 764.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73.00 | 116.00 | | 73.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 94.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
| |
| 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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VM Income taxes | 2 391.00 | | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 015.00 | 24 015.00 | | 24 015.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 619.00 | 22 619.00 | | 22 619.00 |
