| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 687.00 | 2 687.00 | | 2 687.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 448 953.00 | 2 687.00 | 446 266.00 | 448 953.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 122 052.00 | | 122 052.00 | 122 052.00 |
CF Cash and cash equivalents | 851 024.00 | | 851 024.00 | 851 024.00 |
CJ TOTAL (II) | 985 076.00 | | 985 076.00 | 985 076.00 |
CO Grand total (0 to V) | 1 434 030.00 | 2 687.00 | 1 431 342.00 | 1 434 030.00 |
CU Other investments | 442 006.00 | | 442 006.00 | 442 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 867 233.00 | 579 488.00 | | 867 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 168.00 | 287 745.00 | | 365 168.00 |
DL TOTAL (I) | 1 241 201.00 | 876 033.00 | | 1 241 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 128.00 | 58 128.00 | | 86 128.00 |
DX Trade payables and related accounts | 600.00 | 1 239.00 | | 600.00 |
DY Tax and social security liabilities | 102 633.00 | 53 655.00 | | 102 633.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 190 141.00 | 113 022.00 | | 190 141.00 |
EE Grand total (I to V) | 1 431 342.00 | 989 055.00 | | 1 431 342.00 |
EG Accrued income and payables due within one year | 190 141.00 | 113 022.00 | | 190 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 29 593.00 | |
FX Taxes, duties, and similar payments | | | 14 417.00 | |
FY Salaries and Wages | | | 96 111.00 | |
FZ Social Security Contributions | | | 54 207.00 | |
GF Total Operating Expenses (II) | | | 194 327.00 | |
GG - OPERATING RESULT (I - II) | | | 305 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 316 020.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 316 020.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 138 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 138 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 000.00 | 178 020.00 | | 145 000.00 |
HK Income tax | 85 505.00 | 33 590.00 | | 85 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | 618 234.00 | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 832.00 | 330 489.00 | | 284 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 168.00 | 287 745.00 | | 365 168.00 |
| |
| 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 | 453 953.00 | | | 453 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 446 266.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 448 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 266.00 | | | 451 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687.00 | | | 2 687.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 45 868.00 | 45 868.00 | | 45 868.00 |
8E Income Taxes | 51 913.00 | 51 913.00 | | 51 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 119 400.00 | 119 400.00 | | 119 400.00 |
VI Group and Associates | 86 128.00 | 86 128.00 | | 86 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 312.00 | 138 312.00 | | 138 312.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 141.00 | 190 141.00 | | 190 141.00 |
