| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 919.00 | 919.00 | | 919.00 |
BX Customers and related accounts | 423 418.00 | | 423 418.00 | 423 418.00 |
BZ Other receivables | 10 623.00 | | 10 623.00 | 10 623.00 |
CD Marketable securities | 260 836.00 | 23 167.00 | 237 668.00 | 260 836.00 |
CF Cash and cash equivalents | 170 605.00 | | 170 605.00 | 170 605.00 |
CH Prepaid expenses | 45 471.00 | | 45 471.00 | 45 471.00 |
CJ TOTAL (II) | 910 956.00 | 23 167.00 | 887 788.00 | 910 956.00 |
CO Grand total (0 to V) | 911 875.00 | 24 086.00 | 887 788.00 | 911 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 299 669.00 | 315 670.00 | | 299 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756.00 | -16 001.00 | | 11 756.00 |
DL TOTAL (I) | 322 425.00 | 310 669.00 | | 322 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 641.00 | | 791.00 |
DX Trade payables and related accounts | 486 639.00 | 523 066.00 | | 486 639.00 |
DY Tax and social security liabilities | 9 134.00 | 33 635.00 | | 9 134.00 |
EB Prepaid income (2) | 68 797.00 | 97 500.00 | | 68 797.00 |
EC TOTAL (IV) | 565 363.00 | 654 843.00 | | 565 363.00 |
EE Grand total (I to V) | 887 788.00 | 965 512.00 | | 887 788.00 |
EG Accrued income and payables due within one year | 565 363.00 | 654 843.00 | | 565 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 334.00 | 24 000.00 | 155 334.00 | 131 334.00 |
FJ Net sales | 131 334.00 | 24 000.00 | 155 334.00 | 131 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 156 935.00 | |
FW Other purchases and external expenses | | | 120 836.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 41 607.00 | |
FZ Social Security Contributions | | | 22 187.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 186 007.00 | |
GG - OPERATING RESULT (I - II) | | | -29 071.00 | |
GL Other interest and similar income | | | 13 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 565.00 | |
GO Net income from sales of marketable securities | | | 49 700.00 | |
GP Total financial income (V) | | | 66 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 167.00 | |
GT Net expenses on sales of marketable securities | | | 635.00 | |
GU Total financial expenses (VI) | | | 23 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 075.00 | -5 363.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 641.00 | 160 332.00 | | 223 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 885.00 | 176 333.00 | | 211 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756.00 | -16 001.00 | | 11 756.00 |
| |
| 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 | 919.00 | | | 919.00 |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | | 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 565.00 | 23 168.00 | 3 565.00 | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | 23 168.00 | 3 565.00 | 3 565.00 |
7C Grand total | 3 565.00 | 23 168.00 | 3 565.00 | 3 565.00 |
UG - Financial | | 23 168.00 | 3 565.00 | |
| |
| 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 | 486 640.00 | 486 640.00 | | 486 640.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 68 797.00 | 68 797.00 | | 68 797.00 |
UX Other trade receivables | 423 418.00 | 423 418.00 | | 423 418.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VM Income taxes | 5 740.00 | 5 740.00 | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 45 472.00 | 45 472.00 | | 45 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 514.00 | 479 514.00 | | 479 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 363.00 | 565 363.00 | | 565 363.00 |
