| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | 1 306.00 | 1 093.00 | 2 400.00 |
BJ TOTAL (I) | 903 900.00 | 1 306.00 | 902 593.00 | 903 900.00 |
BX Customers and related accounts | 218 400.00 | | 218 400.00 | 218 400.00 |
BZ Other receivables | 752 451.00 | | 752 451.00 | 752 451.00 |
CF Cash and cash equivalents | 503 048.00 | | 503 048.00 | 503 048.00 |
CJ TOTAL (II) | 1 473 899.00 | | 1 473 899.00 | 1 473 899.00 |
CO Grand total (0 to V) | 2 377 799.00 | 1 306.00 | 2 376 492.00 | 2 377 799.00 |
CU Other investments | 901 500.00 | | 901 500.00 | 901 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 45 000.00 | | 90 000.00 |
DG Other reserves | 636.00 | 307.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 781.00 | 837 329.00 | | 1 263 781.00 |
DL TOTAL (I) | 2 254 418.00 | 1 782 636.00 | | 2 254 418.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 24.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 045.00 | | |
DX Trade payables and related accounts | 2 378.00 | 2 227.00 | | 2 378.00 |
DY Tax and social security liabilities | 119 660.00 | 104 625.00 | | 119 660.00 |
EC TOTAL (IV) | 122 074.00 | 215 923.00 | | 122 074.00 |
EE Grand total (I to V) | 2 376 492.00 | 1 998 560.00 | | 2 376 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 924 000.00 | |
FR Total operating income (I) | | | 934 876.00 | |
FW Other purchases and external expenses | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 43 916.00 | |
FY Salaries and Wages | | | 371 957.00 | |
FZ Social Security Contributions | | | 140 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 559 495.00 | |
GG - OPERATING RESULT (I - II) | | | 375 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 941.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 898 122.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 1 050.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 1 050.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | 1 050.00 | | 291.00 |
HK Income tax | 9 650.00 | | | 9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 289.00 | 1 649 023.00 | | 1 833 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 507.00 | 811 694.00 | | 569 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 781.00 | 837 329.00 | | 1 263 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507.00 | 800.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 800.00 | | 507.00 |
| |
| 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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 119 660.00 | 119 660.00 | | 119 660.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 970 851.00 | 970 851.00 | | 970 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 851.00 | 970 851.00 | | 970 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 074.00 | 122 074.00 | | 122 074.00 |
