| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 2 662.00 | 2 030.00 | 632.00 | 2 662.00 |
BJ TOTAL (I) | 274 802.00 | 4 130.00 | 270 672.00 | 274 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 937.00 | | 225 937.00 | 225 937.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 437 834.00 | | 1 437 834.00 | 1 437 834.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 914 027.00 | | 1 914 027.00 | 1 914 027.00 |
CO Grand total (0 to V) | 2 188 828.00 | 4 130.00 | 2 184 698.00 | 2 188 828.00 |
CU Other investments | 270 040.00 | | 270 040.00 | 270 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 485 034.00 | 1 430 527.00 | | 1 485 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 475.00 | 54 507.00 | | 347 475.00 |
DL TOTAL (I) | 2 118 510.00 | 1 771 034.00 | | 2 118 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 26 723.00 | | 1 159.00 |
DX Trade payables and related accounts | 1 763.00 | 3 058.00 | | 1 763.00 |
DY Tax and social security liabilities | 24 474.00 | 44 261.00 | | 24 474.00 |
EA Other liabilities | 38 792.00 | | | 38 792.00 |
EC TOTAL (IV) | 66 189.00 | 74 042.00 | | 66 189.00 |
EE Grand total (I to V) | 2 184 698.00 | 1 845 076.00 | | 2 184 698.00 |
EI Including equity loans | 1 159.00 | | | 1 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 673.00 | | 231 673.00 | 231 673.00 |
FJ Net sales | 231 673.00 | | 231 673.00 | 231 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 231 681.00 | |
FW Other purchases and external expenses | | | 13 470.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 129 316.00 | |
FZ Social Security Contributions | | | 54 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 211 521.00 | |
GG - OPERATING RESULT (I - II) | | | 20 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 091.00 | |
GP Total financial income (V) | | | 340 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | 14.00 | 9.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 9.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 327.00 | | -14.00 |
HK Income tax | 12 762.00 | 13 435.00 | | 12 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 772.00 | 294 095.00 | | 571 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 297.00 | 239 588.00 | | 224 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 475.00 | 54 507.00 | | 347 475.00 |
| |
| 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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8C Staff and Related Accounts | 14 802.00 | 14 802.00 | | 14 802.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 792.00 | 38 792.00 | | 38 792.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VC Group and associates | 216 724.00 | 216 724.00 | | 216 724.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 192.00 | 226 192.00 | | 226 192.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 189.00 | 66 189.00 | | 66 189.00 |
