| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 773.00 | 7 142.00 | 1 630.00 | 8 773.00 |
BJ TOTAL (I) | 12 073.00 | 7 142.00 | 4 930.00 | 12 073.00 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 420 818.00 | | 420 818.00 | 420 818.00 |
CJ TOTAL (II) | 426 273.00 | | 426 273.00 | 426 273.00 |
CO Grand total (0 to V) | 438 346.00 | 7 142.00 | 431 203.00 | 438 346.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -190 467.00 | 42 919.00 | | -190 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 046.00 | -233 387.00 | | 619 046.00 |
DL TOTAL (I) | 429 128.00 | -189 917.00 | | 429 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 546.00 | 4 399.00 | | 546.00 |
EA Other liabilities | 1 517.00 | 632 338.00 | | 1 517.00 |
EC TOTAL (IV) | 2 074.00 | 636 737.00 | | 2 074.00 |
EE Grand total (I to V) | 431 203.00 | 446 819.00 | | 431 203.00 |
EI Including equity loans | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 32 816.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 29 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 624.00 | |
GG - OPERATING RESULT (I - II) | | | -65 618.00 | |
GP Total financial income (V) | | | 684 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 170 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 670.00 | 4.00 | | 684 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 624.00 | 233 391.00 | | 65 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 046.00 | -233 387.00 | | 619 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 901.00 | 2 241.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901.00 | 2 241.00 | | 4 901.00 |
| |
| 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 | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074.00 | 2 074.00 | | 2 074.00 |
