| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 417 833.00 | | 2 417 833.00 | 2 417 833.00 |
BX Customers and related accounts | 52 602.00 | | 52 602.00 | 52 602.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 1 438 041.00 | | 1 438 041.00 | 1 438 041.00 |
CJ TOTAL (II) | 1 500 517.00 | | 1 500 517.00 | 1 500 517.00 |
CO Grand total (0 to V) | 3 918 350.00 | | 3 918 350.00 | 3 918 350.00 |
CU Other investments | 2 417 833.00 | | 2 417 833.00 | 2 417 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 238 574.00 | 167 869.00 | | 238 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 240.00 | 270 705.00 | | 277 240.00 |
DL TOTAL (I) | 3 905 814.00 | 3 828 574.00 | | 3 905 814.00 |
DX Trade payables and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
DY Tax and social security liabilities | 11 310.00 | 3 380.00 | | 11 310.00 |
EC TOTAL (IV) | 12 536.00 | 4 606.00 | | 12 536.00 |
EE Grand total (I to V) | 3 918 350.00 | 3 833 180.00 | | 3 918 350.00 |
EG Accrued income and payables due within one year | 12 536.00 | 4 606.00 | | 12 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 515.00 | | 126 515.00 | 126 515.00 |
FJ Net sales | 126 515.00 | | 126 515.00 | 126 515.00 |
FR Total operating income (I) | | | 126 515.00 | |
FW Other purchases and external expenses | | | 94 655.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 062.00 | |
GG - OPERATING RESULT (I - II) | | | 31 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 996.00 | |
GL Other interest and similar income | | | 50 926.00 | |
GP Total financial income (V) | | | 266 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 135.00 | 18 593.00 | | 21 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 437.00 | 370 821.00 | | 393 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 197.00 | 100 116.00 | | 116 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 240.00 | 270 705.00 | | 277 240.00 |
| |
| 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 | 2 417 833.00 | | | 2 417 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 833.00 | |
I4 DECREASES Grand Total | | | 2 417 833.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 833.00 | | | 2 417 833.00 |
| |
| 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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 52 602.00 | 52 602.00 | | 52 602.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 276.00 | 58 276.00 | | 58 276.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 536.00 | 12 536.00 | | 12 536.00 |
