| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 322.00 | 22 302.00 | 15 020.00 | 37 322.00 |
BJ TOTAL (I) | 42 322.00 | 22 302.00 | 20 020.00 | 42 322.00 |
BZ Other receivables | 924 312.00 | | 924 312.00 | 924 312.00 |
CF Cash and cash equivalents | 99 814.00 | | 99 814.00 | 99 814.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 024 811.00 | | 1 024 811.00 | 1 024 811.00 |
CO Grand total (0 to V) | 1 067 133.00 | 22 302.00 | 1 044 831.00 | 1 067 133.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 981 875.00 | 957 939.00 | | 981 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 287.00 | 23 936.00 | | 30 287.00 |
DL TOTAL (I) | 1 020 412.00 | 990 125.00 | | 1 020 412.00 |
DX Trade payables and related accounts | 2 690.00 | 5 028.00 | | 2 690.00 |
DY Tax and social security liabilities | 21 179.00 | 5 144.00 | | 21 179.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 24 419.00 | 10 172.00 | | 24 419.00 |
EE Grand total (I to V) | 1 044 831.00 | 1 000 296.00 | | 1 044 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 18 693.00 | |
FX Taxes, duties, and similar payments | | | 17 347.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 52 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 183 588.00 | |
GG - OPERATING RESULT (I - II) | | | 26 412.00 | |
GL Other interest and similar income | | | 9 416.00 | |
GP Total financial income (V) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 451.00 | 4 224.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 416.00 | 214 418.00 | | 219 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 129.00 | 190 482.00 | | 189 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 287.00 | 23 936.00 | | 30 287.00 |
| |
| 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 | 42 322.00 | | | 42 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 42 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 322.00 | | | 37 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 943.00 | 5 359.00 | | 16 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 943.00 | 5 359.00 | | 16 943.00 |
| |
| 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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 419.00 | 24 419.00 | | 24 419.00 |
