| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 972.00 | 7 223.00 | 9 749.00 | 16 972.00 |
BJ TOTAL (I) | 211 972.00 | 7 223.00 | 204 749.00 | 211 972.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 75 870.00 | | 75 870.00 | 75 870.00 |
CF Cash and cash equivalents | 163 277.00 | | 163 277.00 | 163 277.00 |
CJ TOTAL (II) | 248 147.00 | | 248 147.00 | 248 147.00 |
CO Grand total (0 to V) | 460 119.00 | 7 223.00 | 452 896.00 | 460 119.00 |
CS Evaluated investments - equity method | 195 000.00 | | 195 000.00 | 195 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 147 076.00 | 61 279.00 | | 147 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 161.00 | 105 297.00 | | 85 161.00 |
DL TOTAL (I) | 446 737.00 | 381 076.00 | | 446 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 3 100.00 | 2 502.00 | | 3 100.00 |
DY Tax and social security liabilities | 2 804.00 | 9 070.00 | | 2 804.00 |
EC TOTAL (IV) | 6 159.00 | 11 827.00 | | 6 159.00 |
EE Grand total (I to V) | 452 896.00 | 392 903.00 | | 452 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 9 391.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 56 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 73 881.00 | |
GG - OPERATING RESULT (I - II) | | | 16 119.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 958.00 | 5 988.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 166 000.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 839.00 | 60 703.00 | | 76 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 161.00 | 105 297.00 | | 85 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 828.00 | 3 394.00 | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | 3 394.00 | | 3 828.00 |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 870.00 | 84 870.00 | | 84 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159.00 | 6 159.00 | 6.00 | 6 159.00 |
