| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 721.00 | 29 418.00 | 70 303.00 | 99 721.00 |
BJ TOTAL (I) | 261 932.00 | 29 418.00 | 232 514.00 | 261 932.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 103 770.00 | | 103 770.00 | 103 770.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 178 524.00 | | 178 524.00 | 178 524.00 |
CJ TOTAL (II) | 1 315 894.00 | | 1 315 894.00 | 1 315 894.00 |
CO Grand total (0 to V) | 1 577 826.00 | 29 418.00 | 1 548 408.00 | 1 577 826.00 |
CU Other investments | 162 211.00 | | 162 211.00 | 162 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | | | 14 200.00 |
DG Other reserves | 1 299 840.00 | | | 1 299 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 899.00 | | | 55 899.00 |
DL TOTAL (I) | 1 511 939.00 | | | 1 511 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 6 022.00 | | | 6 022.00 |
DY Tax and social security liabilities | 28 326.00 | | | 28 326.00 |
EC TOTAL (IV) | 36 469.00 | | | 36 469.00 |
EE Grand total (I to V) | 1 548 408.00 | | | 1 548 408.00 |
EG Accrued income and payables due within one year | 36 469.00 | | | 36 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 33 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GF Total Operating Expenses (II) | | | 40 974.00 | |
GG - OPERATING RESULT (I - II) | | | 71 026.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 304.00 | | | 14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 101.00 | | | 56 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 899.00 | | | 55 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 758.00 | 7 660.00 | | 21 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 758.00 | 7 660.00 | | 21 758.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
8B Suppliers and Related Accounts | 6 022.00 | 6 022.00 | | 6 022.00 |
8D Social Security and Other Social Organizations | 28 326.00 | 28 326.00 | | 28 326.00 |
VS Prepaid expenses | 137 370.00 | 137 370.00 | | 137 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 370.00 | 137 370.00 | | 137 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 469.00 | 36 469.00 | | 36 469.00 |
