| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 344.00 | 492.00 | 852.00 | 1 344.00 |
BJ TOTAL (I) | 728 844.00 | 492.00 | 728 352.00 | 728 844.00 |
BX Customers and related accounts | 73 388.00 | | 73 388.00 | 73 388.00 |
BZ Other receivables | 62 350.00 | | 62 350.00 | 62 350.00 |
CF Cash and cash equivalents | 247 110.00 | | 247 110.00 | 247 110.00 |
CJ TOTAL (II) | 382 847.00 | | 382 847.00 | 382 847.00 |
CO Grand total (0 to V) | 1 111 692.00 | 492.00 | 1 111 199.00 | 1 111 692.00 |
CU Other investments | 727 500.00 | | 727 500.00 | 727 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 500.00 | 504 500.00 | | 504 500.00 |
DD Legal reserve (1) | 11 750.00 | 111.00 | | 11 750.00 |
DH Retained earnings | 223 258.00 | 2 108.00 | | 223 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 057.00 | 232 789.00 | | 314 057.00 |
DL TOTAL (I) | 1 053 565.00 | 739 508.00 | | 1 053 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 76.00 | | 64.00 |
DX Trade payables and related accounts | 11 455.00 | 3 060.00 | | 11 455.00 |
DY Tax and social security liabilities | 46 115.00 | 77 841.00 | | 46 115.00 |
EC TOTAL (IV) | 57 634.00 | 80 976.00 | | 57 634.00 |
EE Grand total (I to V) | 1 111 199.00 | 820 485.00 | | 1 111 199.00 |
EG Accrued income and payables due within one year | 57 634.00 | 80 976.00 | | 57 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 656.00 | | 192 656.00 | 192 656.00 |
FJ Net sales | 192 656.00 | | 192 656.00 | 192 656.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 659.00 | |
FW Other purchases and external expenses | | | 31 126.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 101 728.00 | |
FZ Social Security Contributions | | | 40 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 700.00 | |
GG - OPERATING RESULT (I - II) | | | 16 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 517.00 | |
GP Total financial income (V) | | | 302 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 5 419.00 | -2 679.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 176.00 | 316 345.00 | | 495 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 119.00 | 83 556.00 | | 181 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 057.00 | 232 789.00 | | 314 057.00 |
| |
| 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 | 728 844.00 | | | 728 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 500.00 | |
I4 DECREASES Grand Total | | | 728 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 500.00 | | | 727 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203.00 | 290.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 290.00 | | 203.00 |
| |
| 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 | 11 455.00 | 11 455.00 | | 11 455.00 |
8C Staff and Related Accounts | 16 386.00 | 16 386.00 | | 16 386.00 |
8D Social Security and Other Social Organizations | 12 295.00 | 12 295.00 | | 12 295.00 |
UX Other trade receivables | 73 388.00 | 73 388.00 | | 73 388.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 56 289.00 | 56 289.00 | | 56 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 738.00 | 135 738.00 | | 135 738.00 |
VW VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 634.00 | 57 634.00 | | 57 634.00 |
