| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 646.00 | 646.00 | | 646.00 |
BJ TOTAL (I) | 771 996.00 | 646.00 | 771 350.00 | 771 996.00 |
BZ Other receivables | 130 761.00 | | 130 761.00 | 130 761.00 |
CF Cash and cash equivalents | 909 336.00 | | 909 336.00 | 909 336.00 |
CJ TOTAL (II) | 1 040 097.00 | | 1 040 097.00 | 1 040 097.00 |
CO Grand total (0 to V) | 1 812 092.00 | 646.00 | 1 811 447.00 | 1 812 092.00 |
CU Other investments | 771 350.00 | | 771 350.00 | 771 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 176 954.00 | | | 176 954.00 |
DH Retained earnings | 680 627.00 | | | 680 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 263.00 | | | 717 263.00 |
DL TOTAL (I) | 1 588 044.00 | | | 1 588 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DX Trade payables and related accounts | 752.00 | | | 752.00 |
DY Tax and social security liabilities | 220 259.00 | | | 220 259.00 |
EC TOTAL (IV) | 223 403.00 | | | 223 403.00 |
EE Grand total (I to V) | 1 811 447.00 | | | 1 811 447.00 |
EG Accrued income and payables due within one year | 223 403.00 | | | 223 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 579.00 | |
FW Other purchases and external expenses | | | 17 463.00 | |
FX Taxes, duties, and similar payments | | | 66 173.00 | |
FY Salaries and Wages | | | 310 985.00 | |
FZ Social Security Contributions | | | 158 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 884.00 | |
GG - OPERATING RESULT (I - II) | | | -108 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 575.00 | | | 4 575.00 |
A2 TOTAL ASSETS | 111 694.00 | | | 111 694.00 |
HK Income tax | -25 568.00 | | | -25 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 579.00 | | | 1 244 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 316.00 | | | 527 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 263.00 | | | 717 263.00 |
| |
| 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 | 831 646.00 | | 1 350.00 | 831 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 350.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 771 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 646.00 | | | 61 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | 1 350.00 | 770 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 646.00 | | 61 000.00 | 61 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 646.00 | | 61 000.00 | 61 646.00 |
| |
| 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 | 752.00 | 752.00 | | 752.00 |
8C Staff and Related Accounts | 29 404.00 | 29 404.00 | | 29 404.00 |
8D Social Security and Other Social Organizations | 187 605.00 | 187 605.00 | | 187 605.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VC Group and associates | 127 003.00 | 127 003.00 | | 127 003.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 761.00 | 130 761.00 | | 130 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 403.00 | 223 403.00 | | 223 403.00 |
