| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 895.00 | 4 792.00 | 3 103.00 | 7 895.00 |
BJ TOTAL (I) | 1 630 613.00 | 4 792.00 | 1 625 821.00 | 1 630 613.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 315 027.00 | | 315 027.00 | 315 027.00 |
CD Marketable securities | 694 000.00 | | 694 000.00 | 694 000.00 |
CF Cash and cash equivalents | 572 918.00 | | 572 918.00 | 572 918.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 858 277.00 | | 1 858 277.00 | 1 858 277.00 |
CO Grand total (0 to V) | 3 488 889.00 | 4 792.00 | 3 484 097.00 | 3 488 889.00 |
CU Other investments | 1 622 718.00 | | 1 622 718.00 | 1 622 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 935 000.00 | | | 1 935 000.00 |
DH Retained earnings | 1 598.00 | | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 684.00 | | | 52 684.00 |
DL TOTAL (I) | 2 154 282.00 | | | 2 154 282.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 618.00 | | | 1 154 618.00 |
DX Trade payables and related accounts | 11 273.00 | | | 11 273.00 |
DY Tax and social security liabilities | 163 758.00 | | | 163 758.00 |
EC TOTAL (IV) | 1 329 815.00 | | | 1 329 815.00 |
EE Grand total (I to V) | 3 484 097.00 | | | 3 484 097.00 |
EG Accrued income and payables due within one year | 175 444.00 | | | 175 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 500.00 | | 382 500.00 | 382 500.00 |
FJ Net sales | 382 500.00 | | 382 500.00 | 382 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 720.00 | |
FW Other purchases and external expenses | | | 36 537.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 177 877.00 | |
FZ Social Security Contributions | | | 86 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 304 887.00 | |
GG - OPERATING RESULT (I - II) | | | 77 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 384.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GR Interest and similar expenses | | | 16 511.00 | |
GU Total financial expenses (VI) | | | 16 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HK Income tax | 13 800.00 | | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 883.00 | | | 387 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 199.00 | | | 335 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 684.00 | | | 52 684.00 |
| |
| 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 | 1 630 613.00 | | | 1 630 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 718.00 | |
I4 DECREASES Grand Total | | | 1 630 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 718.00 | | | 1 622 718.00 |
| |
| 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 | 11 273.00 | 11 273.00 | | 11 273.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 38 893.00 | 38 893.00 | | 38 893.00 |
8E Income Taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VC Group and associates | 313 148.00 | | 313 148.00 | 313 148.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 1 154 618.00 | 246.00 | 1 154 372.00 | 1 154 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 358.00 | 278 210.00 | 313 148.00 | 591 358.00 |
VW VAT | 69 720.00 | 69 720.00 | | 69 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 815.00 | 175 444.00 | 1 154 372.00 | 1 329 815.00 |
