| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 332 000.00 | | 332 000.00 | 332 000.00 |
BJ TOTAL (I) | 332 000.00 | | 332 000.00 | 332 000.00 |
BX Customers and related accounts | 66 240.00 | | 66 240.00 | 66 240.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 819 371.00 | | 819 371.00 | 819 371.00 |
CJ TOTAL (II) | 894 068.00 | | 894 068.00 | 894 068.00 |
CO Grand total (0 to V) | 1 226 068.00 | | 1 226 068.00 | 1 226 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 390 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 39 000.00 | | 62 400.00 |
DG Other reserves | 59 165.00 | 177 457.00 | | 59 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 501.00 | 201 508.00 | | 274 501.00 |
DL TOTAL (I) | 1 020 066.00 | 807 965.00 | | 1 020 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 395.00 | 145 596.00 | | 154 395.00 |
DX Trade payables and related accounts | 4 896.00 | 1 109.00 | | 4 896.00 |
DY Tax and social security liabilities | 46 518.00 | 163 570.00 | | 46 518.00 |
EA Other liabilities | 193.00 | 12 607.00 | | 193.00 |
EC TOTAL (IV) | 206 002.00 | 322 881.00 | | 206 002.00 |
EE Grand total (I to V) | 1 226 068.00 | 1 130 846.00 | | 1 226 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 200.00 | |
FJ Net sales | | | 331 200.00 | |
FR Total operating income (I) | | | 331 200.00 | |
FW Other purchases and external expenses | | | 6 805.00 | |
FX Taxes, duties, and similar payments | | | 38 173.00 | |
FY Salaries and Wages | | | 487 797.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 532 790.00 | |
GG - OPERATING RESULT (I - II) | | | -201 590.00 | |
GP Total financial income (V) | | | 326 922.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 289.00 | | | 151 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 289.00 | | | 151 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 411.00 | 550 203.00 | | 809 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 910.00 | 348 695.00 | | 534 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 501.00 | 201 508.00 | | 274 501.00 |
| |
| 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 | 332 000.00 | | | 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 000.00 | |
I4 DECREASES Grand Total | | | 332 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 000.00 | | | 332 000.00 |
| |
| 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 | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 46 518.00 | 46 518.00 | | 46 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 66 240.00 | 66 240.00 | | 66 240.00 |
VI Group and Associates | 154 395.00 | 154 395.00 | | 154 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 697.00 | 74 697.00 | | 74 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 002.00 | 206 002.00 | | 206 002.00 |
