| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 022.00 | 74 187.00 | 324 835.00 | 399 022.00 |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 190 556.00 | | 190 556.00 | 190 556.00 |
CD Marketable securities | 40 000.00 | 2 261.00 | 37 739.00 | 40 000.00 |
CF Cash and cash equivalents | 92 510.00 | | 92 510.00 | 92 510.00 |
CJ TOTAL (II) | 297 418.00 | | 297 418.00 | 297 418.00 |
CO Grand total (0 to V) | 696 440.00 | 74 187.00 | 622 253.00 | 696 440.00 |
CU Other investments | 399 022.00 | 74 187.00 | 324 835.00 | 399 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 189 923.00 | 164 062.00 | | 189 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 793.00 | 25 861.00 | | 33 793.00 |
DL TOTAL (I) | 619 716.00 | 585 923.00 | | 619 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 185.00 | 180.00 | | 185.00 |
DY Tax and social security liabilities | 2 352.00 | 2 352.00 | | 2 352.00 |
EC TOTAL (IV) | 2 537.00 | 2 532.00 | | 2 537.00 |
EE Grand total (I to V) | 622 253.00 | 588 455.00 | | 622 253.00 |
EG Accrued income and payables due within one year | 2 537.00 | 2 532.00 | | 2 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 705.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 994.00 | |
GG - OPERATING RESULT (I - II) | | | 23 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GP Total financial income (V) | | | 17 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 001.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 029.00 | 4 036.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 827.00 | 30 875.00 | | 41 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034.00 | 5 014.00 | | 8 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 793.00 | 25 861.00 | | 33 793.00 |
| |
| 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 | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 190 556.00 | 190 556.00 | | 190 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 908.00 | 204 908.00 | | 204 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537.00 | 2 537.00 | | 2 537.00 |
