| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 292.00 | 24 549.00 | 184 742.00 | 209 292.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 505 875.00 | 24 549.00 | 481 325.00 | 505 875.00 |
BZ Other receivables | 80 323.00 | | 80 323.00 | 80 323.00 |
CF Cash and cash equivalents | 4 185 996.00 | | 4 185 996.00 | 4 185 996.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 4 270 197.00 | | 4 270 197.00 | 4 270 197.00 |
CO Grand total (0 to V) | 4 776 072.00 | 24 549.00 | 4 751 522.00 | 4 776 072.00 |
CU Other investments | 293 083.00 | | 293 083.00 | 293 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 493 363.00 | | | 493 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147 054.00 | | | 4 147 054.00 |
DL TOTAL (I) | 4 651 418.00 | | | 4 651 418.00 |
DX Trade payables and related accounts | 9 623.00 | | | 9 623.00 |
DY Tax and social security liabilities | 90 481.00 | | | 90 481.00 |
EC TOTAL (IV) | 100 104.00 | | | 100 104.00 |
EE Grand total (I to V) | 4 751 522.00 | | | 4 751 522.00 |
EG Accrued income and payables due within one year | 100 104.00 | | | 100 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 083.00 | | 258 083.00 | 258 083.00 |
FJ Net sales | 258 083.00 | | 258 083.00 | 258 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 127.00 | |
FW Other purchases and external expenses | | | 57 358.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 124 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 646.00 | |
GG - OPERATING RESULT (I - II) | | | 65 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 029.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 042.00 | | | 7 042.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 4 690 478.00 | | | 4 690 478.00 |
HD Total exceptional income (VII) | 4 690 527.00 | | | 4 690 527.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190 527.00 | | | 4 190 527.00 |
HK Income tax | 112 604.00 | | | 112 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 695.00 | | | 4 959 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 640.00 | | | 812 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 147 054.00 | | | 4 147 054.00 |
| |
| 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 | 529 894.00 | | 475 981.00 | 529 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 296 583.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 505 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 862.00 | | 179 430.00 | 29 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 032.00 | | 296 551.00 | 500 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 650.00 | 14 900.00 | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650.00 | 14 900.00 | | 9 650.00 |
| |
| 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 | 9 624.00 | 9 624.00 | | 9 624.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 80 324.00 | 80 324.00 | | 80 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 481.00 | 90 481.00 | | 90 481.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 700.00 | 84 200.00 | 3 500.00 | 87 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 105.00 | 100 105.00 | | 100 105.00 |
