| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 305.00 | 16 382.00 | 25 923.00 | 42 305.00 |
BJ TOTAL (I) | 42 305.00 | 16 382.00 | 25 923.00 | 42 305.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 24 222.00 | | 24 222.00 | 24 222.00 |
CD Marketable securities | 105 050.00 | | 105 050.00 | 105 050.00 |
CF Cash and cash equivalents | 816 549.00 | | 816 549.00 | 816 549.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 965 993.00 | | 965 993.00 | 965 993.00 |
CO Grand total (0 to V) | 1 008 298.00 | 16 382.00 | 991 916.00 | 1 008 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 45 200.00 | 45 200.00 | | 45 200.00 |
DH Retained earnings | 303 952.00 | 199 166.00 | | 303 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 246.00 | 104 786.00 | | 55 246.00 |
DL TOTAL (I) | 864 399.00 | 809 152.00 | | 864 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 216.00 | 107 507.00 | | 104 216.00 |
DX Trade payables and related accounts | 2 022.00 | 897.00 | | 2 022.00 |
DY Tax and social security liabilities | 21 279.00 | 42 884.00 | | 21 279.00 |
EC TOTAL (IV) | 127 517.00 | 151 287.00 | | 127 517.00 |
EE Grand total (I to V) | 991 916.00 | 960 439.00 | | 991 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 205.00 | | 162 205.00 | 162 205.00 |
FJ Net sales | 162 205.00 | | 162 205.00 | 162 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FR Total operating income (I) | | | 162 707.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 727.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 34 906.00 | |
FZ Social Security Contributions | | | 33 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 061.00 | |
GG - OPERATING RESULT (I - II) | | | 67 646.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 7 053.00 | | 41.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 41.00 | 12 653.00 | | 41.00 |
HE Exceptional expenses on management operations | 72.00 | 1 912.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 1 912.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 10 741.00 | | -31.00 |
HK Income tax | 14 612.00 | 37 476.00 | | 14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 197.00 | 294 745.00 | | 165 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 951.00 | 189 959.00 | | 109 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 246.00 | 104 786.00 | | 55 246.00 |
| |
| 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 | 42 305.00 | | | 42 305.00 |
I4 DECREASES Grand Total | | | 42 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 305.00 | | | 42 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 181.00 | 10 201.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 10 201.00 | | 6 181.00 |
| |
| 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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 104 216.00 | 104 216.00 | | 104 216.00 |
VM Income taxes | 22 865.00 | 22 865.00 | | 22 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 395.00 | 44 395.00 | | 44 395.00 |
VW VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 517.00 | 127 517.00 | | 127 517.00 |
