| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 336.00 | 1 784.00 | 1 552.00 | 3 336.00 |
BJ TOTAL (I) | 3 336.00 | 1 784.00 | 1 552.00 | 3 336.00 |
BZ Other receivables | 15 877.00 | | 15 877.00 | 15 877.00 |
CF Cash and cash equivalents | 577 352.00 | | 577 352.00 | 577 352.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 594 107.00 | | 594 107.00 | 594 107.00 |
CO Grand total (0 to V) | 597 443.00 | 1 784.00 | 595 659.00 | 597 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 530 675.00 | 152 049.00 | | 530 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 529.00 | 378 627.00 | | 51 529.00 |
DL TOTAL (I) | 591 005.00 | 539 475.00 | | 591 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 129.00 | | |
DX Trade payables and related accounts | 522.00 | 13 868.00 | | 522.00 |
DY Tax and social security liabilities | 4 132.00 | 57 418.00 | | 4 132.00 |
EC TOTAL (IV) | 4 654.00 | 97 422.00 | | 4 654.00 |
EE Grand total (I to V) | 595 659.00 | 636 898.00 | | 595 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 995.00 | |
FJ Net sales | | | 230 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 233 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 236.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | -1 594.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 169 105.00 | |
GG - OPERATING RESULT (I - II) | | | 64 360.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 494 049.00 | | |
HD Total exceptional income (VII) | | 494 049.00 | | |
HF Exceptional expenses on capital transactions | | 68 708.00 | | |
HH Total exceptional expenses (VIII) | | 68 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 425 340.00 | | |
HK Income tax | 12 614.00 | 39 339.00 | | 12 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 369.00 | 996 389.00 | | 234 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 840.00 | 617 763.00 | | 182 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 529.00 | 378 627.00 | | 51 529.00 |
| |
| 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 | 3 336.00 | | | 3 336.00 |
I4 DECREASES Grand Total | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232.00 | 1 552.00 | 1 784.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 1 552.00 | 1 784.00 | 232.00 |
| |
| 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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
VA Doubtful or disputed receivables | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VM Income taxes | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 755.00 | 16 755.00 | | 16 755.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654.00 | 4 654.00 | | 4 654.00 |
