| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 842 739.00 | | 842 739.00 | 842 739.00 |
BX Customers and related accounts | 48 900.00 | | 48 900.00 | 48 900.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 325 930.00 | | 325 930.00 | 325 930.00 |
CJ TOTAL (II) | 374 996.00 | | 374 996.00 | 374 996.00 |
CO Grand total (0 to V) | 1 217 735.00 | | 1 217 735.00 | 1 217 735.00 |
CU Other investments | 842 739.00 | | 842 739.00 | 842 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 316 448.00 | 185 794.00 | | 316 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 010.00 | 130 655.00 | | 183 010.00 |
DL TOTAL (I) | 994 458.00 | 811 449.00 | | 994 458.00 |
DP Provisions for Risks | | 3 981.00 | | |
DR TOTAL (IV) | | 3 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 261.00 | 132 491.00 | | 209 261.00 |
DX Trade payables and related accounts | 442.00 | 430.00 | | 442.00 |
DY Tax and social security liabilities | 13 572.00 | 11 191.00 | | 13 572.00 |
EC TOTAL (IV) | 223 276.00 | 144 112.00 | | 223 276.00 |
EE Grand total (I to V) | 1 217 735.00 | 959 542.00 | | 1 217 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FR Total operating income (I) | | | 215 981.00 | |
FW Other purchases and external expenses | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | 21 575.00 | |
FY Salaries and Wages | | | 115 800.00 | |
FZ Social Security Contributions | | | 32 524.00 | |
GF Total Operating Expenses (II) | | | 172 329.00 | |
GG - OPERATING RESULT (I - II) | | | 43 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 871.00 | 6 983.00 | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 981.00 | 329 551.00 | | 365 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 971.00 | 198 896.00 | | 182 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 010.00 | 130 655.00 | | 183 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
7C Grand total | 3 981.00 | | 3 981.00 | 3 981.00 |
| |
| 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 | 209 261.00 | 209 261.00 | | 209 261.00 |
8B Suppliers and Related Accounts | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 573.00 | 13 573.00 | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 066.00 | 49 066.00 | | 49 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 277.00 | 223 277.00 | | 223 277.00 |
