| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 477.00 | 327.00 | 6 150.00 | 6 477.00 |
BJ TOTAL (I) | 946 477.00 | 327.00 | 946 150.00 | 946 477.00 |
BX Customers and related accounts | 49 552.00 | | 49 552.00 | 49 552.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 361 325.00 | | 361 325.00 | 361 325.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 420 361.00 | | 420 361.00 | 420 361.00 |
CO Grand total (0 to V) | 1 366 839.00 | 327.00 | 1 366 512.00 | 1 366 839.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 18 536.00 | 6 711.00 | | 18 536.00 |
DG Other reserves | 172 197.00 | 37 518.00 | | 172 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 783.00 | 236 504.00 | | 194 783.00 |
DL TOTAL (I) | 1 285 518.00 | 1 180 734.00 | | 1 285 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 8 512.00 | | 1 257.00 |
DX Trade payables and related accounts | 9 186.00 | 927.00 | | 9 186.00 |
DY Tax and social security liabilities | 70 550.00 | 41 458.00 | | 70 550.00 |
EC TOTAL (IV) | 80 994.00 | 50 898.00 | | 80 994.00 |
EE Grand total (I to V) | 1 366 512.00 | 1 231 633.00 | | 1 366 512.00 |
EG Accrued income and payables due within one year | 80 994.00 | 50 898.00 | | 80 994.00 |
EI Including equity loans | 1 257.00 | | | 1 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 600.00 | | 223 600.00 | 223 600.00 |
FJ Net sales | 223 600.00 | | 223 600.00 | 223 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 605.00 | |
FW Other purchases and external expenses | | | 14 737.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 154 480.00 | |
FZ Social Security Contributions | | | 34 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 558.00 | |
GG - OPERATING RESULT (I - II) | | | 18 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 737.00 | 7 480.00 | | 21 737.00 |
HK Income tax | 844.00 | 11 203.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 605.00 | 424 004.00 | | 423 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 821.00 | 187 499.00 | | 228 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 783.00 | 236 504.00 | | 194 783.00 |
| |
| 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 | 940 000.00 | | 6 477.00 | 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 946 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | | 940 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327.00 | | |
| |
| 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 | 9 187.00 | 9 187.00 | | 9 187.00 |
8C Staff and Related Accounts | 48 274.00 | 48 274.00 | | 48 274.00 |
8D Social Security and Other Social Organizations | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 49 553.00 | 49 553.00 | | 49 553.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VM Income taxes | 7 559.00 | 7 559.00 | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 037.00 | 59 037.00 | | 59 037.00 |
VW VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 994.00 | 80 994.00 | | 80 994.00 |
