| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
BX Customers and related accounts | 82 017.00 | | 82 017.00 | 82 017.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 661 667.00 | | 661 667.00 | 661 667.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 748 628.00 | | 748 628.00 | 748 628.00 |
CO Grand total (0 to V) | 2 668 628.00 | | 2 668 628.00 | 2 668 628.00 |
CU Other investments | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 1 929.00 | 1 227.00 | | 1 929.00 |
DH Retained earnings | 1 554.00 | 23 326.00 | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 395.00 | 14 029.00 | | 69 395.00 |
DK Regulated provisions | | 25 000.00 | | |
DL TOTAL (I) | 2 022 880.00 | 2 013 584.00 | | 2 022 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 321.00 | 668 102.00 | | 570 321.00 |
DX Trade payables and related accounts | 1 179.00 | 1 314.00 | | 1 179.00 |
DY Tax and social security liabilities | 74 247.00 | 86 274.00 | | 74 247.00 |
EC TOTAL (IV) | 645 748.00 | 755 690.00 | | 645 748.00 |
EE Grand total (I to V) | 2 668 628.00 | 2 769 274.00 | | 2 668 628.00 |
EG Accrued income and payables due within one year | 645 748.00 | 755 690.00 | | 645 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 348.00 | | 260 348.00 | 260 348.00 |
FJ Net sales | 260 348.00 | | 260 348.00 | 260 348.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 353.00 | |
FW Other purchases and external expenses | | | 13 984.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 144 942.00 | |
FZ Social Security Contributions | | | 61 949.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 232 272.00 | |
GG - OPERATING RESULT (I - II) | | | 28 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443.00 | | | 443.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 443.00 | | | 25 443.00 |
HE Exceptional expenses on management operations | | -450.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 3 550.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -3 550.00 | | 443.00 |
HK Income tax | 4 367.00 | 2 831.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 796.00 | 241 945.00 | | 335 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 401.00 | 227 916.00 | | 266 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 395.00 | 14 029.00 | | 69 395.00 |
| |
| 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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 34 461.00 | 34 461.00 | | 34 461.00 |
8E Income Taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 82 018.00 | 82 018.00 | | 82 018.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 570 321.00 | 570 321.00 | | 570 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 961.00 | 86 961.00 | | 86 961.00 |
VW VAT | 32 823.00 | 32 823.00 | | 32 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 748.00 | 645 748.00 | | 645 748.00 |
