| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2 100.00 | -2 100.00 | |
AT Other tangible assets | 7 434.00 | 1 916.00 | 5 517.00 | 7 434.00 |
BJ TOTAL (I) | 7 434.00 | 4 017.00 | 3 416.00 | 7 434.00 |
BX Customers and related accounts | 6 845.00 | | 6 845.00 | 6 845.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 1 210 286.00 | | 1 210 286.00 | 1 210 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 225 262.00 | | 1 225 262.00 | 1 225 262.00 |
CO Grand total (0 to V) | 1 232 696.00 | 4 017.00 | 1 228 678.00 | 1 232 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 55 620.00 | 55 620.00 | | 55 620.00 |
DH Retained earnings | 930 380.00 | 911 112.00 | | 930 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 417.00 | 19 268.00 | | -13 417.00 |
DL TOTAL (I) | 1 060 584.00 | 1 074 001.00 | | 1 060 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 529.00 | 18 529.00 | | 18 529.00 |
DX Trade payables and related accounts | 48 266.00 | 102 550.00 | | 48 266.00 |
DY Tax and social security liabilities | 78 633.00 | 18 465.00 | | 78 633.00 |
EA Other liabilities | 8 888.00 | 13 061.00 | | 8 888.00 |
EC TOTAL (IV) | 154 320.00 | 152 607.00 | | 154 320.00 |
ED (V) | 13 774.00 | | | 13 774.00 |
EE Grand total (I to V) | 1 228 678.00 | 1 226 608.00 | | 1 228 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 982.00 | | 403 982.00 | 403 982.00 |
FJ Net sales | 403 982.00 | | 403 982.00 | 403 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 456.00 | |
FW Other purchases and external expenses | | | 139 479.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 40 738.00 | |
FZ Social Security Contributions | | | 16 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 202 164.00 | |
GG - OPERATING RESULT (I - II) | | | 203 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 380.00 | | |
HD Total exceptional income (VII) | | 10 380.00 | | |
HE Exceptional expenses on management operations | 159 193.00 | 50 292.00 | | 159 193.00 |
HH Total exceptional expenses (VIII) | 159 193.00 | 50 292.00 | | 159 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 193.00 | -39 912.00 | | -159 193.00 |
HK Income tax | 57 515.00 | 26 189.00 | | 57 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 456.00 | 334 868.00 | | 405 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 873.00 | 315 600.00 | | 418 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 417.00 | 19 268.00 | | -13 417.00 |
| |
| 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 | 7 434.00 | | | 7 434.00 |
I4 DECREASES Grand Total | | | 7 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434.00 | | | 7 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 004.00 | 1 013.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 1 013.00 | | 3 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | | 1 468.00 |
7C Grand total | 1 468.00 | | | 1 468.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 529.00 | 18 529.00 | | 18 529.00 |
8B Suppliers and Related Accounts | 48 267.00 | 48 267.00 | | 48 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 976.00 | 14 976.00 | | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 320.00 | 154 320.00 | | 154 320.00 |
