| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 677 349.00 | | 677 349.00 | 677 349.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 1 611 629.00 | | 1 611 629.00 | 1 611 629.00 |
CJ TOTAL (II) | 1 614 150.00 | | 1 614 150.00 | 1 614 150.00 |
CO Grand total (0 to V) | 2 291 499.00 | | 2 291 499.00 | 2 291 499.00 |
CU Other investments | 677 349.00 | | 677 349.00 | 677 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 286 237.00 | | | 1 286 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 696.00 | | | 931 696.00 |
DL TOTAL (I) | 2 219 033.00 | | | 2 219 033.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 14 773.00 | | | 14 773.00 |
DY Tax and social security liabilities | 29 152.00 | | | 29 152.00 |
EA Other liabilities | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 72 466.00 | | | 72 466.00 |
EE Grand total (I to V) | 2 291 499.00 | | | 2 291 499.00 |
EG Accrued income and payables due within one year | 72 466.00 | | | 72 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 333.00 | | 103 333.00 | 103 333.00 |
FJ Net sales | 103 333.00 | | 103 333.00 | 103 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 334.00 | |
FW Other purchases and external expenses | | | 22 647.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 66 020.00 | |
FZ Social Security Contributions | | | 22 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 389.00 | |
GG - OPERATING RESULT (I - II) | | | -9 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 143.00 | |
GP Total financial income (V) | | | 941 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 477.00 | | | 1 044 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 781.00 | | | 112 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 696.00 | | | 931 696.00 |
| |
| 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 | 648 849.00 | | 28 500.00 | 648 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 349.00 | |
I4 DECREASES Grand Total | | | 677 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 849.00 | | 28 500.00 | 648 849.00 |
| |
| 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 | 14 773.00 | 14 773.00 | | 14 773.00 |
8C Staff and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521.00 | 2 521.00 | | 2 521.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 466.00 | 72 466.00 | | 72 466.00 |
