| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 516.00 | 811.00 | 705.00 | 1 516.00 |
BJ TOTAL (I) | 651 516.00 | 811.00 | 650 705.00 | 651 516.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 67 563.00 | | 67 563.00 | 67 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 558 337.00 | | 558 337.00 | 558 337.00 |
CH Prepaid expenses | 20 306.00 | | 20 306.00 | 20 306.00 |
CJ TOTAL (II) | 862 206.00 | | 862 206.00 | 862 206.00 |
CO Grand total (0 to V) | 1 513 721.00 | 811.00 | 1 512 910.00 | 1 513 721.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 32 860.00 | 25 279.00 | | 32 860.00 |
DH Retained earnings | 444 324.00 | 480 289.00 | | 444 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 153.00 | 151 616.00 | | 286 153.00 |
DL TOTAL (I) | 1 414 337.00 | 1 308 184.00 | | 1 414 337.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 47.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 223.00 | 30 000.00 | | 30 223.00 |
DX Trade payables and related accounts | 19 980.00 | 92 736.00 | | 19 980.00 |
DY Tax and social security liabilities | 48 307.00 | 117 337.00 | | 48 307.00 |
EC TOTAL (IV) | 98 573.00 | 240 120.00 | | 98 573.00 |
EE Grand total (I to V) | 1 512 910.00 | 1 548 305.00 | | 1 512 910.00 |
EG Accrued income and payables due within one year | 98 573.00 | 240 120.00 | | 98 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 47.00 | | 63.00 |
EI Including equity loans | 30 223.00 | | | 30 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 696.00 | | 375 696.00 | 375 696.00 |
FJ Net sales | 375 696.00 | | 375 696.00 | 375 696.00 |
FR Total operating income (I) | | | 375 696.00 | |
FW Other purchases and external expenses | | | -1 985.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 141 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 671.00 | |
GG - OPERATING RESULT (I - II) | | | 64 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 500.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 238 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HK Income tax | 16 509.00 | 62 374.00 | | 16 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 333.00 | 570 427.00 | | 614 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 180.00 | 418 810.00 | | 328 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 153.00 | 151 616.00 | | 286 153.00 |
| |
| 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 | 651 516.00 | | | 651 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 651 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306.00 | 505.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 505.00 | | 306.00 |
| |
| 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 | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 223.00 | 30 223.00 | | 30 223.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 67 563.00 | 67 563.00 | | 67 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 307.00 | 48 307.00 | | 48 307.00 |
VS Prepaid expenses | 20 306.00 | 20 306.00 | | 20 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 869.00 | 303 869.00 | | 303 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 573.00 | 98 573.00 | | 98 573.00 |
