| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 153 100.00 | | 1 153 100.00 | 1 153 100.00 |
BZ Other receivables | 321 117.00 | | 321 117.00 | 321 117.00 |
CF Cash and cash equivalents | 946 564.00 | | 946 564.00 | 946 564.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 268 137.00 | | 1 268 137.00 | 1 268 137.00 |
CO Grand total (0 to V) | 2 421 238.00 | | 2 421 238.00 | 2 421 238.00 |
CU Other investments | 1 153 100.00 | | 1 153 100.00 | 1 153 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 186 566.00 | 179 875.00 | | 186 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 900.00 | 576 691.00 | | 589 900.00 |
DL TOTAL (I) | 1 876 466.00 | 1 856 566.00 | | 1 876 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 443.00 | 99 564.00 | | 415 443.00 |
DX Trade payables and related accounts | | 3 180.00 | | |
DY Tax and social security liabilities | 124 931.00 | 23 241.00 | | 124 931.00 |
DZ Fixed asset liabilities and related accounts | 4 396.00 | 6 685.00 | | 4 396.00 |
EC TOTAL (IV) | 544 771.00 | 132 671.00 | | 544 771.00 |
EE Grand total (I to V) | 2 421 238.00 | 1 989 238.00 | | 2 421 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 216 019.00 | |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 148 726.00 | |
FZ Social Security Contributions | | | 52 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 704.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 593 199.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 326.00 | | |
HD Total exceptional income (VII) | | 3 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 326.00 | | |
HK Income tax | 1 418.00 | 5 621.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 218.00 | 787 402.00 | | 809 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 317.00 | 210 710.00 | | 219 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 900.00 | 576 691.00 | | 589 900.00 |
| |
| 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 | 415 444.00 | 415 444.00 | | 415 444.00 |
8D Social Security and Other Social Organizations | 129 328.00 | 129 328.00 | | 129 328.00 |
VS Prepaid expenses | 321 574.00 | 321 574.00 | | 321 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 574.00 | 321 574.00 | | 321 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 772.00 | 544 772.00 | | 544 772.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
