| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 438.00 | 14 438.00 | | 14 438.00 |
AT Other tangible assets | 8 304.00 | 2 049.00 | 6 255.00 | 8 304.00 |
BJ TOTAL (I) | 823 642.00 | 17 387.00 | 806 255.00 | 823 642.00 |
BZ Other receivables | 487 368.00 | 141 459.00 | 345 909.00 | 487 368.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 358 797.00 | | 358 797.00 | 358 797.00 |
CJ TOTAL (II) | 1 146 165.00 | 141 459.00 | 1 004 705.00 | 1 146 165.00 |
CO Grand total (0 to V) | 1 969 807.00 | 158 846.00 | 1 810 960.00 | 1 969 807.00 |
CU Other investments | 800 900.00 | 900.00 | 800 000.00 | 800 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 481 073.00 | 524 712.00 | | 481 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 301.00 | 301 774.00 | | 212 301.00 |
DL TOTAL (I) | 1 584 374.00 | 1 717 485.00 | | 1 584 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515.00 | | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 748.00 | 32 417.00 | | 98 748.00 |
DX Trade payables and related accounts | 2 616.00 | 2 270.00 | | 2 616.00 |
DY Tax and social security liabilities | 119 708.00 | 50 395.00 | | 119 708.00 |
EC TOTAL (IV) | 226 586.00 | 85 081.00 | | 226 586.00 |
EE Grand total (I to V) | 1 810 960.00 | 1 802 567.00 | | 1 810 960.00 |
EG Accrued income and payables due within one year | 226 586.00 | | | 226 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 515.00 | | | 5 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 417.00 | |
FW Other purchases and external expenses | | | 3 997.00 | |
FX Taxes, duties, and similar payments | | | 35 595.00 | |
FY Salaries and Wages | | | 212 413.00 | |
FZ Social Security Contributions | | | 105 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 158.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 376 251.00 | |
GG - OPERATING RESULT (I - II) | | | -125 834.00 | |
GI Supported loss or transferred profit (IV) | | | 29 158.00 | |
GL Other interest and similar income | | | 14 808.00 | |
GO Net income from sales of marketable securities | | | 332 589.00 | |
GP Total financial income (V) | | | 347 397.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | 1 250.00 | | 414.00 |
A2 TOTAL ASSETS | 96 497.00 | 83 150.00 | | 96 497.00 |
HK Income tax | -20 279.00 | -35 067.00 | | -20 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 814.00 | 632 835.00 | | 597 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 514.00 | 331 061.00 | | 385 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 301.00 | 301 774.00 | | 212 301.00 |
| |
| 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 | 823 642.00 | | | 823 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 900.00 | |
I4 DECREASES Grand Total | | | 823 642.00 | |
IO DECREASES Total including other intangible assets | | | 14 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 438.00 | | | 14 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 304.00 | | | 8 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 900.00 | | | 800 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 826.00 | 1 661.00 | | 14 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 438.00 | | | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 1 661.00 | | 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 302.00 | 17 158.00 | | 124 302.00 |
7B Total provisions for depreciation | 125 202.00 | 17 158.00 | | 125 202.00 |
7C Grand total | 125 202.00 | 17 158.00 | | 125 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 158.00 | | |
| |
| 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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 83 772.00 | 83 772.00 | | 83 772.00 |
8E Income Taxes | 30 485.00 | 30 485.00 | | 30 485.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 344 885.00 | 344 885.00 | | 344 885.00 |
VG Loans with a maturity of up to one year at origin | 5 515.00 | 5 515.00 | | 5 515.00 |
VI Group and Associates | 98 748.00 | 98 748.00 | | 98 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 459.00 | 141 459.00 | | 141 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 368.00 | 487 368.00 | | 487 368.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 586.00 | 226 586.00 | | 226 586.00 |
