| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 646.00 | | 2 646.00 |
AT Other tangible assets | 4 503.00 | 3 778.00 | 726.00 | 4 503.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 8 000.00 | 7 139.00 | 861.00 | 8 000.00 |
BZ Other receivables | 540 254.00 | | 540 254.00 | 540 254.00 |
CF Cash and cash equivalents | 66 861.00 | | 66 861.00 | 66 861.00 |
CJ TOTAL (II) | 607 115.00 | | 607 115.00 | 607 115.00 |
CO Grand total (0 to V) | 615 115.00 | 7 139.00 | 607 976.00 | 615 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 200 070.00 | 326.00 | | 200 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 501.00 | 199 745.00 | | 238 501.00 |
DL TOTAL (I) | 465 572.00 | 227 070.00 | | 465 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 054.00 | | | 9 054.00 |
DX Trade payables and related accounts | 5 470.00 | 4 872.00 | | 5 470.00 |
DY Tax and social security liabilities | 27 489.00 | 47 638.00 | | 27 489.00 |
EA Other liabilities | 391.00 | 257.00 | | 391.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 142 404.00 | 52 767.00 | | 142 404.00 |
EE Grand total (I to V) | 607 976.00 | 279 837.00 | | 607 976.00 |
EG Accrued income and payables due within one year | 142 404.00 | 52 767.00 | | 142 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 832.00 | | 355 832.00 | 355 832.00 |
FJ Net sales | 355 832.00 | | 355 832.00 | 355 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 53 769.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 741.00 | |
GG - OPERATING RESULT (I - II) | | | 298 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 591.00 | 45 806.00 | | 59 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 833.00 | 352 086.00 | | 355 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 332.00 | 152 342.00 | | 117 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 501.00 | 199 745.00 | | 238 501.00 |
| |
| 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 | 6 938.00 | | 1 062.00 | 6 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087.00 | | 1 062.00 | 6 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 803.00 | 336.00 | | 6 803.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087.00 | 336.00 | | 6 087.00 |
| |
| 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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8E Income Taxes | 16 181.00 | 16 181.00 | | 16 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 9 054.00 | 9 054.00 | | 9 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 672.00 | 539 672.00 | | 539 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 389.00 | 540 389.00 | | 540 389.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 404.00 | 142 404.00 | | 142 404.00 |
