| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 164.00 | 2 479.00 | 2 685.00 | 5 164.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 621 563.00 | 2 479.00 | 619 084.00 | 621 563.00 |
BX Customers and related accounts | 142 680.00 | | 142 680.00 | 142 680.00 |
BZ Other receivables | 1 433 609.00 | | 1 433 609.00 | 1 433 609.00 |
CF Cash and cash equivalents | 1 396 536.00 | | 1 396 536.00 | 1 396 536.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 2 977 510.00 | | 2 977 510.00 | 2 977 510.00 |
CO Grand total (0 to V) | 3 599 072.00 | 2 479.00 | 3 596 593.00 | 3 599 072.00 |
CS Evaluated investments - equity method | 614 599.00 | | 614 599.00 | 614 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | 602 500.00 | | 602 500.00 |
DD Legal reserve (1) | 60 250.00 | 60 250.00 | | 60 250.00 |
DG Other reserves | 1 390 627.00 | 976 248.00 | | 1 390 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 605.00 | 474 378.00 | | 1 435 605.00 |
DL TOTAL (I) | 3 488 982.00 | 2 113 377.00 | | 3 488 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 6 346.00 | | 162.00 |
DX Trade payables and related accounts | 10 249.00 | 3 285.00 | | 10 249.00 |
DY Tax and social security liabilities | 96 200.00 | 62 901.00 | | 96 200.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 107 611.00 | 73 531.00 | | 107 611.00 |
EE Grand total (I to V) | 3 596 593.00 | 2 186 908.00 | | 3 596 593.00 |
EG Accrued income and payables due within one year | 107 611.00 | 73 531.00 | | 107 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 769.00 | |
FD Production sold - goods | | | 443 900.00 | |
FJ Net sales | | | 447 669.00 | |
FR Total operating income (I) | | | 447 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 343.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 53 673.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 274 698.00 | |
FZ Social Security Contributions | | | 76 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 411 289.00 | |
GG - OPERATING RESULT (I - II) | | | 36 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 500 619.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HB Exceptional income from capital transactions | 930 000.00 | | | 930 000.00 |
HD Total exceptional income (VII) | 930 004.00 | 5.00 | | 930 004.00 |
HE Exceptional expenses on management operations | 11.00 | 43.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 1 319.00 | | |
HH Total exceptional expenses (VIII) | 25 011.00 | 1 361.00 | | 25 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 993.00 | -1 356.00 | | 904 993.00 |
HK Income tax | 6 351.00 | | | 6 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 291.00 | 860 734.00 | | 1 878 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 686.00 | 386 355.00 | | 442 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 605.00 | 474 378.00 | | 1 435 605.00 |
| |
| 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 | 645 163.00 | | 1 400.00 | 645 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 616 399.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 621 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364.00 | | 800.00 | 4 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 799.00 | | 600.00 | 640 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518.00 | 1 961.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 1 961.00 | | 518.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 142 680.00 | 142 680.00 | | 142 680.00 |
