| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 663.00 | 1 556.00 | 7 107.00 | 8 663.00 |
BJ TOTAL (I) | 21 738.00 | 1 556.00 | 20 182.00 | 21 738.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 77 080.00 | | 77 080.00 | 77 080.00 |
CF Cash and cash equivalents | 566 355.00 | | 566 355.00 | 566 355.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 680 280.00 | | 680 280.00 | 680 280.00 |
CO Grand total (0 to V) | 702 017.00 | 1 556.00 | 700 462.00 | 702 017.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 378 495.00 | | | 378 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 474.00 | 378 595.00 | | 272 474.00 |
DL TOTAL (I) | 652 069.00 | 379 595.00 | | 652 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 4 711.00 | | 2 322.00 |
DX Trade payables and related accounts | 4 169.00 | 2 918.00 | | 4 169.00 |
DY Tax and social security liabilities | 41 901.00 | 159 745.00 | | 41 901.00 |
EC TOTAL (IV) | 48 393.00 | 168 791.00 | | 48 393.00 |
EE Grand total (I to V) | 700 462.00 | 548 386.00 | | 700 462.00 |
EI Including equity loans | 2 322.00 | | | 2 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 191.00 | | 478 191.00 | 478 191.00 |
FJ Net sales | 478 191.00 | | 478 191.00 | 478 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 192.00 | |
FW Other purchases and external expenses | | | 15 560.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 31 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 322.00 | |
GG - OPERATING RESULT (I - II) | | | 363 870.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 064.00 | | |
HH Total exceptional expenses (VIII) | | 8 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 064.00 | | |
HK Income tax | 94 241.00 | 147 545.00 | | 94 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 041.00 | 672 370.00 | | 481 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 567.00 | 293 775.00 | | 208 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 474.00 | 378 595.00 | | 272 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576.00 | 980.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 980.00 | | 576.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
8B Suppliers and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 41 901.00 | 41 901.00 | | 41 901.00 |
VS Prepaid expenses | 113 925.00 | 113 925.00 | | 113 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 925.00 | 113 925.00 | | 113 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 393.00 | 48 393.00 | | 48 393.00 |
