| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 233.00 | | 15 233.00 | 15 233.00 |
CD Marketable securities | 522 815.00 | | 522 815.00 | 522 815.00 |
CF Cash and cash equivalents | 93 956.00 | | 93 956.00 | 93 956.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 640 623.00 | | 640 623.00 | 640 623.00 |
CO Grand total (0 to V) | 640 623.00 | | 640 623.00 | 640 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 490 808.00 | 296 000.00 | | 490 808.00 |
DH Retained earnings | | 4 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 500.00 | 250 108.00 | | 82 500.00 |
DL TOTAL (I) | 581 693.00 | 559 193.00 | | 581 693.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 85.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111.00 | 222.00 | | 11 111.00 |
DX Trade payables and related accounts | 8 094.00 | 25 532.00 | | 8 094.00 |
DY Tax and social security liabilities | 39 648.00 | 82 055.00 | | 39 648.00 |
EC TOTAL (IV) | 58 929.00 | 107 895.00 | | 58 929.00 |
EE Grand total (I to V) | 640 623.00 | 667 088.00 | | 640 623.00 |
EG Accrued income and payables due within one year | 58 929.00 | 107 895.00 | | 58 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FR Total operating income (I) | | | 211 299.00 | |
FW Other purchases and external expenses | | | 63 218.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FZ Social Security Contributions | | | 32 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 005.00 | |
GG - OPERATING RESULT (I - II) | | | 112 293.00 | |
GK Income from other securities and fixed asset receivables | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | | 60 556.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 60 556.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 239 443.00 | | -59.00 |
HK Income tax | 31 193.00 | 95 137.00 | | 31 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 758.00 | 507 182.00 | | 212 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 258.00 | 257 074.00 | | 130 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 500.00 | 250 108.00 | | 82 500.00 |
HP References: Equipment leasing | 19 912.00 | 13 274.00 | | 19 912.00 |
| |
| 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 | 8 094.00 | 8 094.00 | | 8 094.00 |
8D Social Security and Other Social Organizations | 36 451.00 | 36 451.00 | | 36 451.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 11 112.00 | 11 112.00 | | 11 112.00 |
VM Income taxes | 13 981.00 | 13 981.00 | | 13 981.00 |
VS Prepaid expenses | 8 618.00 | 8 618.00 | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 852.00 | 23 852.00 | | 23 852.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 930.00 | 58 930.00 | | 58 930.00 |
