| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 369.00 | 132.00 | 2 237.00 | 2 369.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 249 156.00 | 132.00 | 249 024.00 | 249 156.00 |
BZ Other receivables | 532 445.00 | | 532 445.00 | 532 445.00 |
CF Cash and cash equivalents | 562 561.00 | | 562 561.00 | 562 561.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 1 097 862.00 | | 1 097 862.00 | 1 097 862.00 |
CO Grand total (0 to V) | 1 347 018.00 | 132.00 | 1 346 886.00 | 1 347 018.00 |
CS Evaluated investments - equity method | 246 675.00 | | 246 675.00 | 246 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 575 686.00 | 398 787.00 | | 575 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 621.00 | 326 900.00 | | 501 621.00 |
DL TOTAL (I) | 1 297 307.00 | 945 686.00 | | 1 297 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 259.00 | | 242.00 |
DX Trade payables and related accounts | 6 917.00 | 7 441.00 | | 6 917.00 |
DY Tax and social security liabilities | 42 420.00 | 36 992.00 | | 42 420.00 |
EC TOTAL (IV) | 49 579.00 | 44 692.00 | | 49 579.00 |
EE Grand total (I to V) | 1 346 886.00 | 990 379.00 | | 1 346 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 486 000.00 | |
FJ Net sales | | | 486 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 000.00 | |
FW Other purchases and external expenses | | | 40 952.00 | |
FX Taxes, duties, and similar payments | | | 18 160.00 | |
FY Salaries and Wages | | | 278 400.00 | |
FZ Social Security Contributions | | | 138 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 475 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 400.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GP Total financial income (V) | | | 503 789.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 12 099.00 | 13 421.00 | | 12 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 789.00 | 775 035.00 | | 989 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 168.00 | 448 136.00 | | 488 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 621.00 | 326 900.00 | | 501 621.00 |
| |
| 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 | 244 237.00 | | 4 919.00 | 244 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 787.00 | |
I4 DECREASES Grand Total | | | 249 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 237.00 | | 2 550.00 | 244 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
| |
| 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 | 6 917.00 | 6 917.00 | | 6 917.00 |
8D Social Security and Other Social Organizations | 42 420.00 | 42 420.00 | | 42 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 532 445.00 | 532 445.00 | | 532 445.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 301.00 | 535 301.00 | | 535 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 579.00 | 49 579.00 | | 49 579.00 |
