| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 589.00 | 2 589.00 | | 2 589.00 |
BJ TOTAL (I) | 636 573.00 | 2 589.00 | 633 984.00 | 636 573.00 |
BX Customers and related accounts | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 466 939.00 | | 466 939.00 | 466 939.00 |
CD Marketable securities | 300 375.00 | | 300 375.00 | 300 375.00 |
CF Cash and cash equivalents | 99 923.00 | | 99 923.00 | 99 923.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 874 196.00 | | 874 196.00 | 874 196.00 |
CO Grand total (0 to V) | 1 510 769.00 | 2 589.00 | 1 508 180.00 | 1 510 769.00 |
CU Other investments | 633 984.00 | | 633 984.00 | 633 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 500.00 | 1 344 500.00 | | 1 344 500.00 |
DD Legal reserve (1) | 6 017.00 | 4 343.00 | | 6 017.00 |
DG Other reserves | 114 000.00 | 82 000.00 | | 114 000.00 |
DH Retained earnings | 325.00 | 508.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 846.00 | 33 492.00 | | 17 846.00 |
DL TOTAL (I) | 1 482 688.00 | 1 464 843.00 | | 1 482 688.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 130.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 207.00 | 21 407.00 | | 22 207.00 |
DX Trade payables and related accounts | 727.00 | 860.00 | | 727.00 |
DY Tax and social security liabilities | 2 481.00 | 2 392.00 | | 2 481.00 |
EC TOTAL (IV) | 25 492.00 | 24 789.00 | | 25 492.00 |
EE Grand total (I to V) | 1 508 180.00 | 1 489 632.00 | | 1 508 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 822.00 | | 161 822.00 | 161 822.00 |
FJ Net sales | 161 822.00 | | 161 822.00 | 161 822.00 |
FR Total operating income (I) | | | 161 822.00 | |
FW Other purchases and external expenses | | | 39 018.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 66 400.00 | |
FZ Social Security Contributions | | | 41 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 148 146.00 | |
GG - OPERATING RESULT (I - II) | | | 13 676.00 | |
GK Income from other securities and fixed asset receivables | | | 6 499.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 255.00 | 6 365.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 247.00 | 187 669.00 | | 169 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 401.00 | 154 177.00 | | 151 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 846.00 | 33 492.00 | | 17 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 424.00 | 165.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | 165.00 | | 2 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 589.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 207.00 | 22 207.00 | | 22 207.00 |
8B Suppliers and Related Accounts | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 473 898.00 | 473 898.00 | | 473 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 898.00 | 473 898.00 | | 473 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 492.00 | 25 492.00 | | 25 492.00 |
