| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 957.00 | 638.00 | 319.00 | 957.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 57 200.00 | | 57 200.00 | 57 200.00 |
BJ TOTAL (I) | 1 646 258.00 | 638.00 | 1 645 619.00 | 1 646 258.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 376 017.00 | | 376 017.00 | 376 017.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 390 529.00 | | 390 529.00 | 390 529.00 |
CO Grand total (0 to V) | 2 036 787.00 | 638.00 | 2 036 148.00 | 2 036 787.00 |
CU Other investments | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 000.00 | 1 588 000.00 | | 1 588 000.00 |
DD Legal reserve (1) | 158 800.00 | 158 800.00 | | 158 800.00 |
DF Regulated reserves (1) | 110 917.00 | 42 773.00 | | 110 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 189.00 | 68 144.00 | | 68 189.00 |
DL TOTAL (I) | 1 925 906.00 | 1 857 717.00 | | 1 925 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 785.00 | 23 085.00 | | 104 785.00 |
DY Tax and social security liabilities | 5 458.00 | 5 037.00 | | 5 458.00 |
EC TOTAL (IV) | 110 243.00 | 28 122.00 | | 110 243.00 |
EE Grand total (I to V) | 2 036 148.00 | 1 885 839.00 | | 2 036 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 487.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 55 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 56 317.00 | |
GG - OPERATING RESULT (I - II) | | | 87 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 480.00 | 19 618.00 | | 19 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 144 076.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 811.00 | 75 932.00 | | 75 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 189.00 | 68 144.00 | | 68 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319.00 | 319.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 319.00 | | 319.00 |
| |
| 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 | 104 785.00 | 104 785.00 | | 104 785.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 57 200.00 | | 57 200.00 | 57 200.00 |
VS Prepaid expenses | 14 512.00 | 14 512.00 | | 14 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 712.00 | 14 512.00 | 57 200.00 | 71 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 243.00 | 110 243.00 | | 110 243.00 |
