| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 519.00 | | 20 519.00 | 20 519.00 |
BJ TOTAL (I) | 159 267.00 | | 159 267.00 | 159 267.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 447 923.00 | | 447 923.00 | 447 923.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 521 291.00 | | 521 291.00 | 521 291.00 |
CO Grand total (0 to V) | 680 559.00 | | 680 559.00 | 680 559.00 |
CU Other investments | 138 749.00 | | 138 749.00 | 138 749.00 |
| |
| 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) | 13 804.00 | | | 13 804.00 |
DG Other reserves | 252 219.00 | | | 252 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 183.00 | | | 33 183.00 |
DL TOTAL (I) | 499 206.00 | | | 499 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 555.00 | | | 111 555.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 67 446.00 | | | 67 446.00 |
EC TOTAL (IV) | 181 352.00 | | | 181 352.00 |
EE Grand total (I to V) | 680 559.00 | | | 680 559.00 |
EG Accrued income and payables due within one year | 181 352.00 | | | 181 352.00 |
EI Including equity loans | 111 555.00 | | | 111 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 240 012.00 | |
FW Other purchases and external expenses | | | 4 747.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 195 976.00 | |
FZ Social Security Contributions | | | 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 307.00 | |
GG - OPERATING RESULT (I - II) | | | 38 705.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | | | 992.00 |
HK Income tax | 6 022.00 | | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 618.00 | | | 241 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 435.00 | | | 208 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 183.00 | | | 33 183.00 |
| |
| 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 | 138 749.00 | | 20 519.00 | 138 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 267.00 | |
I4 DECREASES Grand Total | | | 159 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 749.00 | | 20 519.00 | 138 749.00 |
| |
| 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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 43 490.00 | 43 490.00 | | 43 490.00 |
8E Income Taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
UL Receivables related to investments | 20 519.00 | | 20 519.00 | 20 519.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 111 555.00 | 111 555.00 | | 111 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 887.00 | 73 368.00 | 20 519.00 | 93 887.00 |
VW VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 352.00 | 181 352.00 | | 181 352.00 |
