| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 232.00 | |
BJ TOTAL (I) | | | 537 122.00 | |
BX Customers and related accounts | | | 11 736.00 | |
BZ Other receivables | | | 7 043.00 | |
CF Cash and cash equivalents | | | 517 765.00 | |
CH Prepaid expenses | | | 100.00 | |
CJ TOTAL (II) | | | 536 645.00 | |
CO Grand total (0 to V) | | | 1 073 766.00 | |
CS Evaluated investments - equity method | | | 528 890.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 448 385.00 | 410 186.00 | | 448 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 876.00 | 88 199.00 | | 46 876.00 |
DL TOTAL (I) | 1 045 261.00 | 1 048 385.00 | | 1 045 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | 10 116.00 | | 13 346.00 |
DX Trade payables and related accounts | 11 148.00 | 5 141.00 | | 11 148.00 |
DY Tax and social security liabilities | 4 012.00 | 8 989.00 | | 4 012.00 |
EC TOTAL (IV) | 28 505.00 | 24 247.00 | | 28 505.00 |
EE Grand total (I to V) | 1 073 766.00 | 1 072 632.00 | | 1 073 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 661.00 | |
FJ Net sales | | | 110 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 661.00 | |
FW Other purchases and external expenses | | | 22 368.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 89 607.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 113 664.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GK Income from other securities and fixed asset receivables | | | 52 151.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 53 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 681.00 | | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 221.00 | 199 261.00 | | 164 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 345.00 | 111 062.00 | | 117 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 876.00 | 88 199.00 | | 46 876.00 |
| |
| 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 | 537 122.00 | | | 537 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 890.00 | |
I4 DECREASES Grand Total | | | 537 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232.00 | | | 8 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 890.00 | | | 528 890.00 |
| |
| 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 | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 11 736.00 | 11 736.00 | | 11 736.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VM Income taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 879.00 | 18 879.00 | | 18 879.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 505.00 | 28 505.00 | | 28 505.00 |
