| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 931.00 | 9 931.00 | | 9 931.00 |
AT Other tangible assets | 8 166.00 | 4 469.00 | 3 697.00 | 8 166.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 872 147.00 | 14 400.00 | 6 857 747.00 | 6 872 147.00 |
BX Customers and related accounts | 198 073.00 | | 198 073.00 | 198 073.00 |
BZ Other receivables | 1 133 991.00 | | 1 133 991.00 | 1 133 991.00 |
CF Cash and cash equivalents | 1 972 767.00 | | 1 972 767.00 | 1 972 767.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 3 304 875.00 | | 3 304 875.00 | 3 304 875.00 |
CO Grand total (0 to V) | 10 177 022.00 | 14 400.00 | 10 162 623.00 | 10 177 022.00 |
CU Other investments | 6 845 050.00 | | 6 845 050.00 | 6 845 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 151 820.00 | | | 7 151 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 746.00 | | | 616 746.00 |
DL TOTAL (I) | 7 834 566.00 | | | 7 834 566.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 47 765.00 | | | 47 765.00 |
EA Other liabilities | 2 275 766.00 | | | 2 275 766.00 |
EC TOTAL (IV) | 2 328 057.00 | | | 2 328 057.00 |
EE Grand total (I to V) | 10 162 623.00 | | | 10 162 623.00 |
EG Accrued income and payables due within one year | 2 328 057.00 | | | 2 328 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 916.00 | | 195 916.00 | 195 916.00 |
FJ Net sales | 195 916.00 | | 195 916.00 | 195 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 196 032.00 | |
FW Other purchases and external expenses | | | 83 049.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 56 130.00 | |
FZ Social Security Contributions | | | 15 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 158 427.00 | |
GG - OPERATING RESULT (I - II) | | | 37 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 17 141.00 | |
GP Total financial income (V) | | | 617 141.00 | |
GR Interest and similar expenses | | | 26 559.00 | |
GU Total financial expenses (VI) | | | 26 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
A2 TOTAL ASSETS | 342.00 | | | 342.00 |
HK Income tax | 11 441.00 | | | 11 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 173.00 | | | 813 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 427.00 | | | 196 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 746.00 | | | 616 746.00 |
| |
| 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 | 6 862 147.00 | | 10 000.00 | 6 862 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 931.00 | | | 9 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854 050.00 | |
I4 DECREASES Grand Total | | | 6 872 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 166.00 | | | 8 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 844 050.00 | | 10 000.00 | 6 844 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 849.00 | 1 551.00 | | 12 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 931.00 | | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 1 551.00 | | 2 918.00 |
| |
| 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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275 766.00 | 2 275 766.00 | | 2 275 766.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 198 073.00 | 198 073.00 | | 198 073.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 56 291.00 | 56 291.00 | | 56 291.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 7 215.00 | 7 215.00 | | 7 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 734.00 | 1 069 734.00 | | 1 069 734.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 108.00 | 1 332 108.00 | 9 000.00 | 1 341 108.00 |
VW VAT | 39 321.00 | 39 321.00 | | 39 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 057.00 | 2 328 057.00 | | 2 328 057.00 |
