| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 520 827.00 | | 1 520 827.00 | 1 520 827.00 |
BJ TOTAL (I) | 1 520 827.00 | | 1 520 827.00 | 1 520 827.00 |
BX Customers and related accounts | 7 945.00 | | 7 945.00 | 7 945.00 |
BZ Other receivables | 74 365.00 | | 74 365.00 | 74 365.00 |
CF Cash and cash equivalents | 519 780.00 | | 519 780.00 | 519 780.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 603 046.00 | | 603 046.00 | 603 046.00 |
CO Grand total (0 to V) | 2 123 872.00 | | 2 123 872.00 | 2 123 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 1 060 178.00 | 1 060 178.00 | | 1 060 178.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 538 327.00 | 362 667.00 | | 538 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 356.00 | 175 660.00 | | 227 356.00 |
DL TOTAL (I) | 2 114 611.00 | 1 887 255.00 | | 2 114 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 315.00 | | 129.00 |
DX Trade payables and related accounts | 4 487.00 | 3 302.00 | | 4 487.00 |
DY Tax and social security liabilities | 4 645.00 | 10 922.00 | | 4 645.00 |
EC TOTAL (IV) | 9 261.00 | 14 539.00 | | 9 261.00 |
EE Grand total (I to V) | 2 123 872.00 | 1 901 794.00 | | 2 123 872.00 |
EG Accrued income and payables due within one year | 9 261.00 | 14 539.00 | | 9 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 017.00 | | 259 017.00 | 259 017.00 |
FJ Net sales | 259 017.00 | | 259 017.00 | 259 017.00 |
FR Total operating income (I) | | | 259 017.00 | |
FW Other purchases and external expenses | | | 8 059.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 84 150.00 | |
FZ Social Security Contributions | | | 78 968.00 | |
GF Total Operating Expenses (II) | | | 171 692.00 | |
GG - OPERATING RESULT (I - II) | | | 87 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 967.00 | |
GP Total financial income (V) | | | 158 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 968.00 | 68 535.00 | | 78 968.00 |
HA Exceptional income from management transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | | | 1 161.00 |
HK Income tax | 20 098.00 | 28 095.00 | | 20 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 146.00 | 346 004.00 | | 419 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 790.00 | 170 344.00 | | 191 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 356.00 | 175 660.00 | | 227 356.00 |
| |
| 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 | 1 520 827.00 | | | 1 520 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 827.00 | |
I4 DECREASES Grand Total | | | 1 520 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 827.00 | | | 1 520 827.00 |
| |
| 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 | 4 487.00 | 4 487.00 | | 4 487.00 |
UX Other trade receivables | 7 945.00 | 7 945.00 | | 7 945.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 65 830.00 | 65 830.00 | | 65 830.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 8 002.00 | 8 002.00 | | 8 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 265.00 | 83 266.00 | | 83 265.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 262.00 | 9 262.00 | | 9 262.00 |
