| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 325 015.00 | | 1 325 015.00 | 1 325 015.00 |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 741 580.00 | | 741 580.00 | 741 580.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 194 259.00 | | 1 194 259.00 | 1 194 259.00 |
CO Grand total (0 to V) | 2 519 274.00 | | 2 519 274.00 | 2 519 274.00 |
CU Other investments | 1 325 015.00 | | 1 325 015.00 | 1 325 015.00 |
| |
| 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 |
DG Other reserves | 1 500 922.00 | 1 407 916.00 | | 1 500 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 247.00 | 293 006.00 | | 440 247.00 |
DL TOTAL (I) | 1 952 170.00 | 1 711 922.00 | | 1 952 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 349.00 | 112 980.00 | | 377 349.00 |
DX Trade payables and related accounts | 2 607.00 | | | 2 607.00 |
DY Tax and social security liabilities | 187 147.00 | 61 821.00 | | 187 147.00 |
EC TOTAL (IV) | 567 104.00 | 174 802.00 | | 567 104.00 |
EE Grand total (I to V) | 2 519 274.00 | 1 886 724.00 | | 2 519 274.00 |
EG Accrued income and payables due within one year | 567 104.00 | 174 802.00 | | 567 104.00 |
EI Including equity loans | 377 349.00 | | | 377 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 653 006.00 | |
FW Other purchases and external expenses | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 22 377.00 | |
FY Salaries and Wages | | | 200 123.00 | |
FZ Social Security Contributions | | | 97 528.00 | |
GF Total Operating Expenses (II) | | | 326 686.00 | |
GG - OPERATING RESULT (I - II) | | | 326 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 202 522.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 3 538.00 | | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | 213.00 | | -3 538.00 |
HK Income tax | 83 685.00 | 33 176.00 | | 83 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 529.00 | 579 860.00 | | 855 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 281.00 | 286 853.00 | | 415 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 247.00 | 293 006.00 | | 440 247.00 |
| |
| 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 | 1 325 015.00 | | | 1 325 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 015.00 | |
I4 DECREASES Grand Total | | | 1 325 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 015.00 | | | 1 325 015.00 |
| |
| 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 | 2 607.00 | 2 607.00 | | 2 607.00 |
8C Staff and Related Accounts | 50 628.00 | 50 628.00 | | 50 628.00 |
8D Social Security and Other Social Organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
8E Income Taxes | 51 977.00 | 51 977.00 | | 51 977.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 377 349.00 | 377 349.00 | | 377 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 679.00 | 452 679.00 | | 452 679.00 |
VW VAT | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 104.00 | 567 104.00 | | 567 104.00 |
