| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 544 720.00 | | 544 720.00 | 544 720.00 |
BZ Other receivables | 55 094.00 | | 55 094.00 | 55 094.00 |
CF Cash and cash equivalents | 673 974.00 | | 673 974.00 | 673 974.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 730 433.00 | | 730 433.00 | 730 433.00 |
CO Grand total (0 to V) | 1 275 153.00 | | 1 275 153.00 | 1 275 153.00 |
CU Other investments | 544 720.00 | | 544 720.00 | 544 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | | | 503 000.00 |
DD Legal reserve (1) | 26 890.00 | | | 26 890.00 |
DG Other reserves | 700 653.00 | | | 700 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | | | 6 903.00 |
DL TOTAL (I) | 1 237 447.00 | | | 1 237 447.00 |
DX Trade payables and related accounts | 3 989.00 | | | 3 989.00 |
DY Tax and social security liabilities | 33 717.00 | | | 33 717.00 |
EC TOTAL (IV) | 37 706.00 | | | 37 706.00 |
EE Grand total (I to V) | 1 275 153.00 | | | 1 275 153.00 |
EG Accrued income and payables due within one year | 37 706.00 | | | 37 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 171.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 997.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 374.00 | | | 89 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 471.00 | | | 82 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | | | 6 903.00 |
| |
| 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 | 3 989.00 | 3 989.00 | | 3 989.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
8E Income Taxes | 13 696.00 | 13 696.00 | | 13 696.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 54 079.00 | 54 079.00 | | 54 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 458.00 | 56 458.00 | | 56 458.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 706.00 | 37 706.00 | | 37 706.00 |
