| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 183.00 | 4 021.00 | 1 162.00 | 5 183.00 |
BB Receivables related to investments | 109 280.00 | | 109 280.00 | 109 280.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 130 679.00 | 4 021.00 | 126 658.00 | 130 679.00 |
BX Customers and related accounts | 89 500.00 | | 89 500.00 | 89 500.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 2 119 772.00 | | 2 119 772.00 | 2 119 772.00 |
CJ TOTAL (II) | 2 213 452.00 | | 2 213 452.00 | 2 213 452.00 |
CN Currency translation adjustments (V) | 14 393.00 | | 14 393.00 | 14 393.00 |
CO Grand total (0 to V) | 2 358 524.00 | 4 021.00 | 2 354 503.00 | 2 358 524.00 |
CU Other investments | 16 147.00 | | 16 147.00 | 16 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 804 637.00 | | | 804 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 441.00 | | | 1 324 441.00 |
DL TOTAL (I) | 2 130 178.00 | | | 2 130 178.00 |
DP Provisions for Risks | 14 409.00 | | | 14 409.00 |
DR TOTAL (IV) | 14 409.00 | | | 14 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 533.00 | | | 131 533.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 75 804.00 | | | 75 804.00 |
EC TOTAL (IV) | 209 917.00 | | | 209 917.00 |
EE Grand total (I to V) | 2 354 503.00 | | | 2 354 503.00 |
EG Accrued income and payables due within one year | 209 917.00 | | | 209 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 961.00 | | 449 961.00 | 449 961.00 |
FJ Net sales | 449 961.00 | | 449 961.00 | 449 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 963.00 | |
FW Other purchases and external expenses | | | 43 598.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 104 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 644.00 | |
GG - OPERATING RESULT (I - II) | | | 39 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 700.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 429 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 272.00 | | | 104 272.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 500.00 | | | 899 500.00 |
HK Income tax | 42 338.00 | | | 42 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 180.00 | | | 1 779 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 739.00 | | | 454 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 441.00 | | | 1 324 441.00 |
| |
| 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 | 128 238.00 | | 31 645.00 | 128 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 205.00 | 125 496.00 | |
I4 DECREASES Grand Total | | 29 205.00 | 130 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183.00 | | | 5 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 055.00 | | 31 645.00 | 123 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 817.00 | 1 204.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 1 204.00 | | 2 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 151.00 | 1 258.00 | | 13 151.00 |
7C Grand total | 13 151.00 | 1 258.00 | | 13 151.00 |
UG - Financial | | 1 258.00 | | |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 23 576.00 | 23 576.00 | | 23 576.00 |
8E Income Taxes | 32 482.00 | 32 482.00 | | 32 482.00 |
UL Receivables related to investments | 109 280.00 | | 109 280.00 | 109 280.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 89 500.00 | 89 500.00 | | 89 500.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VI Group and Associates | 131 533.00 | 131 533.00 | | 131 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 029.00 | 93 680.00 | 109 349.00 | 203 029.00 |
VW VAT | 19 746.00 | 19 746.00 | | 19 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 917.00 | 209 917.00 | | 209 917.00 |
