| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 085.00 | 1 085.00 | | 1 085.00 |
BJ TOTAL (I) | 1 088.00 | 1 085.00 | 3.00 | 1 088.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 442 934.00 | | 442 934.00 | 442 934.00 |
CJ TOTAL (II) | 446 676.00 | | 446 676.00 | 446 676.00 |
CO Grand total (0 to V) | 447 764.00 | 1 085.00 | 446 679.00 | 447 764.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 325 765.00 | | | 325 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 709.00 | | | 74 709.00 |
DL TOTAL (I) | 403 775.00 | | | 403 775.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | | | 7 364.00 |
DX Trade payables and related accounts | 7 344.00 | | | 7 344.00 |
DY Tax and social security liabilities | 24 696.00 | | | 24 696.00 |
EC TOTAL (IV) | 39 404.00 | | | 39 404.00 |
EE Grand total (I to V) | 446 679.00 | | | 446 679.00 |
EG Accrued income and payables due within one year | 39 404.00 | | | 39 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 800.00 | | 120 800.00 | 120 800.00 |
FJ Net sales | 120 800.00 | | 120 800.00 | 120 800.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 120 815.00 | |
FW Other purchases and external expenses | | | 21 036.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 22 184.00 | |
GG - OPERATING RESULT (I - II) | | | 98 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 921.00 | | | 23 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 815.00 | | | 120 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 105.00 | | | 46 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 709.00 | | | 74 709.00 |
| |
| 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 | 1 085.00 | | 3.00 | 1 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
| |
| 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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742.00 | 3 742.00 | | 3 742.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 404.00 | 39 404.00 | | 39 404.00 |
