| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 909.00 | | 38 909.00 | 38 909.00 |
BJ TOTAL (I) | 760 409.00 | | 760 409.00 | 760 409.00 |
BX Customers and related accounts | 141 500.00 | | 141 500.00 | 141 500.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CF Cash and cash equivalents | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 148 942.00 | | 148 942.00 | 148 942.00 |
CO Grand total (0 to V) | 909 351.00 | | 909 351.00 | 909 351.00 |
CU Other investments | 721 500.00 | | 721 500.00 | 721 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 080.00 | | | 71 080.00 |
DL TOTAL (I) | 841 636.00 | | | 841 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 489.00 | | | 2 489.00 |
DY Tax and social security liabilities | 51 225.00 | | | 51 225.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 67 714.00 | | | 67 714.00 |
EE Grand total (I to V) | 909 351.00 | | | 909 351.00 |
EG Accrued income and payables due within one year | 67 714.00 | | | 67 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 006.00 | |
FW Other purchases and external expenses | | | 7 243.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 122 680.00 | |
FZ Social Security Contributions | | | 60 275.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 192 912.00 | |
GG - OPERATING RESULT (I - II) | | | 37 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 5 982.00 | | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 496.00 | | | 271 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 416.00 | | | 200 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 080.00 | | | 71 080.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 51 226.00 | 51 226.00 | | 51 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 38 909.00 | | 38 909.00 | 38 909.00 |
VS Prepaid expenses | 146 610.00 | 146 610.00 | | 146 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 519.00 | 146 610.00 | 38 909.00 | 185 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 714.00 | 67 714.00 | | 67 714.00 |
