| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 952.00 | 2 380.00 | 572.00 | 2 952.00 |
BJ TOTAL (I) | 28 552.00 | 2 380.00 | 26 172.00 | 28 552.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 77 158.00 | | 77 158.00 | 77 158.00 |
CF Cash and cash equivalents | 177 660.00 | | 177 660.00 | 177 660.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 274 822.00 | | 274 822.00 | 274 822.00 |
CO Grand total (0 to V) | 303 374.00 | 2 380.00 | 300 994.00 | 303 374.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 064.00 | 151 805.00 | | 197 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 371.00 | 45 259.00 | | 42 371.00 |
DL TOTAL (I) | 283 435.00 | 241 064.00 | | 283 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 4 629.00 | 4 596.00 | | 4 629.00 |
DY Tax and social security liabilities | 12 647.00 | 13 609.00 | | 12 647.00 |
EC TOTAL (IV) | 17 558.00 | 18 488.00 | | 17 558.00 |
EE Grand total (I to V) | 300 994.00 | 259 552.00 | | 300 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 003.00 | |
FW Other purchases and external expenses | | | 35 137.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 659.00 | |
GG - OPERATING RESULT (I - II) | | | 57 343.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 535.00 | 16 856.00 | | 15 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 565.00 | 96 294.00 | | 96 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 194.00 | 51 035.00 | | 54 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 371.00 | 45 259.00 | | 42 371.00 |
| |
| 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 | 27 727.00 | | 825.00 | 27 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | | 28 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127.00 | | 825.00 | 2 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 127.00 | 253.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 253.00 | | 2 127.00 |
| |
| 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 | 4 629.00 | 4 629.00 | | 4 629.00 |
8E Income Taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 73 205.00 | 73 205.00 | | 73 205.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 161.00 | 97 161.00 | | 97 161.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 558.00 | 17 558.00 | | 17 558.00 |
