| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 820.00 | 34 820.00 | | 34 820.00 |
BJ TOTAL (I) | 4 030 020.00 | 34 820.00 | 3 995 200.00 | 4 030 020.00 |
BX Customers and related accounts | 118 193.00 | | 118 193.00 | 118 193.00 |
BZ Other receivables | 172 175.00 | | 172 175.00 | 172 175.00 |
CF Cash and cash equivalents | 56 853.00 | | 56 853.00 | 56 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 220.00 | | 347 220.00 | 347 220.00 |
CO Grand total (0 to V) | 4 377 240.00 | 34 820.00 | 4 342 420.00 | 4 377 240.00 |
CU Other investments | 3 995 200.00 | | 3 995 200.00 | 3 995 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 000.00 | 3 482 000.00 | | 3 482 000.00 |
DD Legal reserve (1) | 141 194.00 | 130 013.00 | | 141 194.00 |
DH Retained earnings | 436 700.00 | 464 532.00 | | 436 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 162.00 | 223 608.00 | | 160 162.00 |
DL TOTAL (I) | 4 220 056.00 | 4 300 152.00 | | 4 220 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 004.00 | 36 564.00 | | 41 004.00 |
DX Trade payables and related accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
DY Tax and social security liabilities | 78 349.00 | 28 693.00 | | 78 349.00 |
EC TOTAL (IV) | 122 365.00 | 68 292.00 | | 122 365.00 |
EE Grand total (I to V) | 4 342 420.00 | 4 368 444.00 | | 4 342 420.00 |
EG Accrued income and payables due within one year | 122 365.00 | 68 292.00 | | 122 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 244.00 | | 350 244.00 | 350 244.00 |
FJ Net sales | 350 244.00 | | 350 244.00 | 350 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 496.00 | |
FW Other purchases and external expenses | | | 17 805.00 | |
FX Taxes, duties, and similar payments | | | 28 549.00 | |
FY Salaries and Wages | | | 206 254.00 | |
FZ Social Security Contributions | | | 95 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 347 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831.00 | |
GL Other interest and similar income | | | 157 990.00 | |
GP Total financial income (V) | | | 157 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 084.00 | | | 3 084.00 |
HD Total exceptional income (VII) | 3 084.00 | | | 3 084.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | | | 1 646.00 |
HK Income tax | 3 305.00 | 8 446.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 570.00 | 574 811.00 | | 512 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 408.00 | 351 203.00 | | 352 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 162.00 | 223 608.00 | | 160 162.00 |
| |
| 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 | 4 030 020.00 | | | 4 030 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995 200.00 | |
I4 DECREASES Grand Total | | | 4 030 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 820.00 | | | 34 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995 200.00 | | | 3 995 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 820.00 | | | 34 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 820.00 | | | 34 820.00 |
| |
| 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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 52 737.00 | 52 737.00 | | 52 737.00 |
UX Other trade receivables | 118 193.00 | 118 193.00 | | 118 193.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VI Group and Associates | 41 004.00 | 41 004.00 | | 41 004.00 |
VM Income taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 193.00 | 164 193.00 | | 164 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 367.00 | 290 367.00 | | 290 367.00 |
VW VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 365.00 | 122 365.00 | | 122 365.00 |
