| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 074.00 | 4 595.00 | 478.00 | 5 074.00 |
BD Other fixed assets | 116 691.00 | | 116 691.00 | 116 691.00 |
BJ TOTAL (I) | 121 765.00 | 4 595.00 | 117 169.00 | 121 765.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 982 620.00 | | 982 620.00 | 982 620.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 992 765.00 | | 992 765.00 | 992 765.00 |
CO Grand total (0 to V) | 1 114 529.00 | 4 595.00 | 1 109 934.00 | 1 114 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DH Retained earnings | 155 899.00 | 159 529.00 | | 155 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 055.00 | -3 630.00 | | 580 055.00 |
DL TOTAL (I) | 862 674.00 | 282 619.00 | | 862 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 205.00 | | 1 151.00 |
DX Trade payables and related accounts | 18 812.00 | 5 299.00 | | 18 812.00 |
DY Tax and social security liabilities | 220 525.00 | 64.00 | | 220 525.00 |
EA Other liabilities | 6 772.00 | 12 762.00 | | 6 772.00 |
EC TOTAL (IV) | 247 260.00 | 18 329.00 | | 247 260.00 |
EE Grand total (I to V) | 1 109 934.00 | 300 948.00 | | 1 109 934.00 |
EI Including equity loans | 1 151.00 | | | 1 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 466.00 | | 927 466.00 | 927 466.00 |
FJ Net sales | 927 466.00 | | 927 466.00 | 927 466.00 |
FR Total operating income (I) | | | 927 466.00 | |
FW Other purchases and external expenses | | | 120 624.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 121 527.00 | |
GG - OPERATING RESULT (I - II) | | | 805 939.00 | |
GN Positive exchange differences | | | 876.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 876.00 | |
GS Negative differences of foreign exchange | | | 3 715.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 29 000.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 29 000.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -29 000.00 | | -40.00 |
HK Income tax | 223 005.00 | 2 638.00 | | 223 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 342.00 | 63 950.00 | | 928 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 287.00 | 67 580.00 | | 348 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 055.00 | -3 630.00 | | 580 055.00 |
| |
| 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 | 121 765.00 | | | 121 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 691.00 | |
I4 DECREASES Grand Total | | | 121 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | | 5 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 691.00 | | | 116 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 026.00 | 569.00 | | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026.00 | 569.00 | | 4 026.00 |
| |
| 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 | 18 812.00 | 18 812.00 | | 18 812.00 |
8E Income Taxes | 220 204.00 | 220 204.00 | | 220 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 260.00 | 247 260.00 | | 247 260.00 |
