| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 648 849.00 | | 648 849.00 | 648 849.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 671 315.00 | | 671 315.00 | 671 315.00 |
CJ TOTAL (II) | 675 723.00 | | 675 723.00 | 675 723.00 |
CO Grand total (0 to V) | 1 324 572.00 | | 1 324 572.00 | 1 324 572.00 |
CU Other investments | 648 849.00 | | 648 849.00 | 648 849.00 |
| |
| 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 | 679 394.00 | | | 679 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 843.00 | | | 606 843.00 |
DL TOTAL (I) | 1 287 337.00 | | | 1 287 337.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | | | 6 885.00 |
DX Trade payables and related accounts | 12 960.00 | | | 12 960.00 |
DY Tax and social security liabilities | 17 349.00 | | | 17 349.00 |
EC TOTAL (IV) | 37 235.00 | | | 37 235.00 |
EE Grand total (I to V) | 1 324 572.00 | | | 1 324 572.00 |
EG Accrued income and payables due within one year | 37 235.00 | | | 37 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 101 932.00 | |
FW Other purchases and external expenses | | | 24 387.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 66 045.00 | |
FZ Social Security Contributions | | | 23 719.00 | |
GF Total Operating Expenses (II) | | | 115 634.00 | |
GG - OPERATING RESULT (I - II) | | | -13 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 429.00 | |
GP Total financial income (V) | | | 627 429.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 361.00 | | | 729 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 519.00 | | | 122 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 843.00 | | | 606 843.00 |
| |
| 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 | 648 849.00 | | | 648 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 849.00 | |
I4 DECREASES Grand Total | | | 648 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 849.00 | | | 648 849.00 |
| |
| 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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8C Staff and Related Accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 6 885.00 | 6 885.00 | | 6 885.00 |
VM Income taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 235.00 | 37 235.00 | | 37 235.00 |
