| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 214 415.00 | | 214 415.00 | 214 415.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 1 145 308.00 | | 1 145 308.00 | 1 145 308.00 |
CF Cash and cash equivalents | 46 910.00 | | 46 910.00 | 46 910.00 |
CJ TOTAL (II) | 1 195 338.00 | | 1 195 338.00 | 1 195 338.00 |
CO Grand total (0 to V) | 1 409 753.00 | | 1 409 753.00 | 1 409 753.00 |
CU Other investments | 214 415.00 | | 214 415.00 | 214 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 476.00 | | | 16 476.00 |
DG Other reserves | 272 700.00 | | | 272 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 162.00 | | | 774 162.00 |
DL TOTAL (I) | 1 263 337.00 | | | 1 263 337.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 143 392.00 | | | 143 392.00 |
EC TOTAL (IV) | 146 416.00 | | | 146 416.00 |
EE Grand total (I to V) | 1 409 753.00 | | | 1 409 753.00 |
EG Accrued income and payables due within one year | 146 416.00 | | | 146 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 11 150.00 | |
FW Other purchases and external expenses | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 4 122.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 250.00 | |
GP Total financial income (V) | | | 770 250.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 366.00 | | | -2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 400.00 | | | 781 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238.00 | | | 7 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 162.00 | | | 774 162.00 |
| |
| 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 | 60 530.00 | | 1 893.00 | 60 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 62 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 444.00 | | 1 893.00 | 56 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 922.00 | 5 218.00 | | 40 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 336.00 | 5 218.00 | | 38 336.00 |
| |
| 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 | 250 978.00 | 250 978.00 | | 250 978.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
8L Deferred income | 86 917.00 | 86 917.00 | | 86 917.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 21 165.00 | 21 165.00 | | 21 165.00 |
VB VAT | 59 059.00 | 59 059.00 | | 59 059.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 110 809.00 | 110 809.00 | | 110 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 378.00 | 92 878.00 | 1 500.00 | 94 378.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 715.00 | 491 715.00 | | 491 715.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
