| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 935.00 | 6 071.00 | 5 865.00 | 11 935.00 |
BJ TOTAL (I) | 321 435.00 | 6 071.00 | 315 364.00 | 321 435.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CF Cash and cash equivalents | 499 401.00 | | 499 401.00 | 499 401.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 607 292.00 | | 607 292.00 | 607 292.00 |
CO Grand total (0 to V) | 928 727.00 | 6 071.00 | 922 656.00 | 928 727.00 |
CU Other investments | 309 500.00 | | 309 500.00 | 309 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 462 304.00 | 382 899.00 | | 462 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 599.00 | 104 405.00 | | 101 599.00 |
DL TOTAL (I) | 838 903.00 | 762 304.00 | | 838 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 119.00 | 30 507.00 | | 44 119.00 |
DX Trade payables and related accounts | 10 892.00 | 10 851.00 | | 10 892.00 |
DY Tax and social security liabilities | 28 743.00 | 18 059.00 | | 28 743.00 |
EC TOTAL (IV) | 83 754.00 | 59 417.00 | | 83 754.00 |
EE Grand total (I to V) | 922 656.00 | 821 721.00 | | 922 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 723.00 | | 205 723.00 | 205 723.00 |
FJ Net sales | 205 723.00 | | 205 723.00 | 205 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 093.00 | |
FW Other purchases and external expenses | | | 65 992.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 84 396.00 | |
FZ Social Security Contributions | | | 46 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 100 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 541.00 | | |
HD Total exceptional income (VII) | | 41 541.00 | | |
HF Exceptional expenses on capital transactions | | 41 541.00 | | |
HH Total exceptional expenses (VIII) | | 41 541.00 | | |
HK Income tax | 1 301.00 | 2 703.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 525.00 | 331 232.00 | | 310 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 926.00 | 226 828.00 | | 208 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 599.00 | 104 405.00 | | 101 599.00 |
| |
| 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 | 313 435.00 | | 8 000.00 | 313 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 500.00 | |
I4 DECREASES Grand Total | | | 321 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 935.00 | | | 11 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 500.00 | | 8 000.00 | 301 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 702.00 | 2 369.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 2 369.00 | | 3 702.00 |
| |
| 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 | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 15 743.00 | 15 743.00 | | 15 743.00 |
UX Other trade receivables | 78 000.00 | | | 78 000.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VC Group and associates | 18 414.00 | | | 18 414.00 |
VI Group and Associates | 44 119.00 | 44 119.00 | | 44 119.00 |
VM Income taxes | 8 288.00 | | | 8 288.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 891.00 | 107 891.00 | | 107 891.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 754.00 | 83 754.00 | | 83 754.00 |
