| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 924.00 | 4 517.00 | 1 407.00 | 5 924.00 |
BJ TOTAL (I) | 5 924.00 | 4 517.00 | 1 407.00 | 5 924.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 573 111.00 | | 573 111.00 | 573 111.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 711 526.00 | | 711 526.00 | 711 526.00 |
CO Grand total (0 to V) | 717 450.00 | 4 517.00 | 712 932.00 | 717 450.00 |
| |
| 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 | 477 223.00 | 430 480.00 | | 477 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 361.00 | 146 743.00 | | 124 361.00 |
DL TOTAL (I) | 645 584.00 | 621 223.00 | | 645 584.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 15 798.00 | 18 000.00 | | 15 798.00 |
EC TOTAL (IV) | 67 348.00 | 18 309.00 | | 67 348.00 |
EE Grand total (I to V) | 712 932.00 | 639 532.00 | | 712 932.00 |
EG Accrued income and payables due within one year | 67 348.00 | 18 309.00 | | 67 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 250.00 | | 170 250.00 | 170 250.00 |
FJ Net sales | 170 250.00 | | 170 250.00 | 170 250.00 |
FR Total operating income (I) | | | 170 250.00 | |
FW Other purchases and external expenses | | | 6 496.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 240.00 | |
GG - OPERATING RESULT (I - II) | | | 163 010.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 401.00 | 50 184.00 | | 43 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 003.00 | 207 672.00 | | 175 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 641.00 | 60 929.00 | | 50 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 361.00 | 146 743.00 | | 124 361.00 |
| |
| 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 | 4 226.00 | | 1 698.00 | 4 226.00 |
I4 DECREASES Grand Total | | | 5 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226.00 | | 1 698.00 | 4 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 226.00 | 291.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 291.00 | | 4 226.00 |
| |
| 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 | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 415.00 | 38 415.00 | | 38 415.00 |
VW VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 348.00 | 67 348.00 | | 67 348.00 |
