| |
| 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 | 749.00 | 268.00 | 481.00 | 749.00 |
AT Other tangible assets | | | | |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 463 303.00 | 268.00 | 463 035.00 | 463 303.00 |
BX Customers and related accounts | 151 575.00 | | 151 575.00 | 151 575.00 |
BZ Other receivables | 1 088 073.00 | | 1 088 073.00 | 1 088 073.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 409 940.00 | | 409 940.00 | 409 940.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 649 677.00 | | 2 649 677.00 | 2 649 677.00 |
CO Grand total (0 to V) | 3 112 980.00 | 268.00 | 3 112 712.00 | 3 112 980.00 |
CU Other investments | 162 554.00 | | 162 554.00 | 162 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 161 500.00 | 161 500.00 | | 161 500.00 |
DG Other reserves | 1 206 017.00 | 1 175 515.00 | | 1 206 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 228.00 | 30 502.00 | | 81 228.00 |
DL TOTAL (I) | 3 063 745.00 | 2 982 517.00 | | 3 063 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 206.00 | 105.00 | | 11 206.00 |
DX Trade payables and related accounts | 7 868.00 | 10 583.00 | | 7 868.00 |
DY Tax and social security liabilities | 29 894.00 | 18 789.00 | | 29 894.00 |
EC TOTAL (IV) | 48 967.00 | 29 477.00 | | 48 967.00 |
EE Grand total (I to V) | 3 112 712.00 | 3 011 994.00 | | 3 112 712.00 |
EG Accrued income and payables due within one year | 48 967.00 | 29 477.00 | | 48 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 250.00 | | 139 250.00 | 139 250.00 |
FJ Net sales | 139 250.00 | | 139 250.00 | 139 250.00 |
FR Total operating income (I) | | | 139 250.00 | |
FW Other purchases and external expenses | | | 30 791.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 801.00 | |
GG - OPERATING RESULT (I - II) | | | 80 449.00 | |
GI Supported loss or transferred profit (IV) | | | 1 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 971.00 | |
GP Total financial income (V) | | | 33 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 500.00 | 86 000.00 | | 304 500.00 |
HD Total exceptional income (VII) | 304 500.00 | 86 000.00 | | 304 500.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 304 911.00 | 100 210.00 | | 304 911.00 |
HH Total exceptional expenses (VIII) | 309 911.00 | 100 210.00 | | 309 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 410.00 | -14 210.00 | | -5 410.00 |
HK Income tax | 26 651.00 | 4 724.00 | | 26 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 721.00 | 182 670.00 | | 477 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 493.00 | 152 168.00 | | 396 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 228.00 | 30 502.00 | | 81 228.00 |
| |
| 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 | 468 602.00 | | 300 880.00 | 468 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 500.00 | 462 554.00 | |
I4 DECREASES Grand Total | | 306 179.00 | 463 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428.00 | | | 2 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 174.00 | | 300 880.00 | 466 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099.00 | 437.00 | 1 268.00 | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 437.00 | 1 268.00 | 1 099.00 |
