| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
AT Other tangible assets | 3 895.00 | 2 940.00 | 955.00 | 3 895.00 |
BJ TOTAL (I) | 29 190.00 | 6 122.00 | 23 068.00 | 29 190.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 609 207.00 | | 609 207.00 | 609 207.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 614 996.00 | | 614 996.00 | 614 996.00 |
CO Grand total (0 to V) | 644 186.00 | 6 122.00 | 638 064.00 | 644 186.00 |
CU Other investments | 22 113.00 | | 22 113.00 | 22 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 391 435.00 | | | 391 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 134.00 | | | 124 134.00 |
DL TOTAL (I) | 524 369.00 | | | 524 369.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 38 806.00 | | | 38 806.00 |
EA Other liabilities | 74 496.00 | | | 74 496.00 |
EC TOTAL (IV) | 113 695.00 | | | 113 695.00 |
EE Grand total (I to V) | 638 064.00 | | | 638 064.00 |
EG Accrued income and payables due within one year | 113 695.00 | | | 113 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 156.00 | | 30 156.00 | 30 156.00 |
FJ Net sales | 30 156.00 | | 30 156.00 | 30 156.00 |
FR Total operating income (I) | | | 30 156.00 | |
FW Other purchases and external expenses | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 39 083.00 | |
FZ Social Security Contributions | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 77 642.00 | |
GG - OPERATING RESULT (I - II) | | | -47 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 297.00 | |
GP Total financial income (V) | | | 214 297.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 41 392.00 | | | 41 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 453.00 | | | 244 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 319.00 | | | 120 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 134.00 | | | 124 134.00 |
| |
| 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 | 31 414.00 | | 700.00 | 31 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 182.00 | | | 3 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 113.00 | |
I4 DECREASES Grand Total | | 2 924.00 | 29 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 924.00 | 3 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 119.00 | | 700.00 | 6 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 113.00 | | | 22 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 839.00 | 1 207.00 | 2 924.00 | 7 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 182.00 | | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 1 207.00 | 2 924.00 | 4 657.00 |
| |
| 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 | 258.00 | 258.00 | | 258.00 |
8C Staff and Related Accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
8D Social Security and Other Social Organizations | 14 148.00 | 14 148.00 | | 14 148.00 |
8E Income Taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 495.00 | 74 495.00 | | 74 495.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 513.00 | 607 513.00 | | 607 513.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 800.00 | 609 800.00 | | 609 800.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 695.00 | 113 695.00 | | 113 695.00 |
