| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
AP Buildings | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 4 064.00 | 4 064.00 | | 4 064.00 |
BJ TOTAL (I) | 6 032.00 | 6 032.00 | | 6 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 908.00 | | 40 908.00 | 40 908.00 |
CF Cash and cash equivalents | 1 020 897.00 | | 1 020 897.00 | 1 020 897.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 062 546.00 | | 1 062 546.00 | 1 062 546.00 |
CO Grand total (0 to V) | 1 068 578.00 | 6 032.00 | 1 062 546.00 | 1 068 578.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 928 792.00 | 376 912.00 | | 928 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 850.00 | 551 880.00 | | 52 850.00 |
DL TOTAL (I) | 1 058 142.00 | 1 005 292.00 | | 1 058 142.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 30.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 487.00 | | |
DW Advances and down payments received on current orders | | 4 189.00 | | |
DX Trade payables and related accounts | 4 164.00 | 62 150.00 | | 4 164.00 |
DY Tax and social security liabilities | 207.00 | 19 175.00 | | 207.00 |
EC TOTAL (IV) | 4 404.00 | 123 031.00 | | 4 404.00 |
EE Grand total (I to V) | 1 062 546.00 | 1 128 323.00 | | 1 062 546.00 |
EG Accrued income and payables due within one year | 4 404.00 | 118 842.00 | | 4 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 30.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 005.00 | |
FS Purchases of goods (including customs duties) | | | -876.00 | |
FW Other purchases and external expenses | | | 18 332.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 071.00 | |
GG - OPERATING RESULT (I - II) | | | 50 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 36 485.00 | |
GP Total financial income (V) | | | 36 868.00 | |
GR Interest and similar expenses | | | 44 750.00 | |
GU Total financial expenses (VI) | | | 44 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 510.00 | | |
HA Exceptional income from management transactions | 9 924.00 | 40 028.00 | | 9 924.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 9 924.00 | 40 328.00 | | 9 924.00 |
HE Exceptional expenses on management operations | 126.00 | 1 395.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1 395.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 797.00 | 38 933.00 | | 9 797.00 |
HK Income tax | | 9 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 797.00 | 557 625.00 | | 116 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 948.00 | 5 745.00 | | 63 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 850.00 | 551 880.00 | | 52 850.00 |
| |
| 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 | 109 910.00 | | | 109 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | | |
I4 DECREASES Grand Total | | 103 878.00 | 6 032.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 828.00 | 6 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 860.00 | | | 19 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 910.00 | | 13 878.00 | 19 910.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | 50.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 860.00 | | 13 828.00 | 19 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
| |
| 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 | 4 164.00 | 4 164.00 | | 4 164.00 |
VB VAT | 30 611.00 | | | 30 611.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 10 252.00 | | | 10 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 649.00 | 41 649.00 | | 41 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404.00 | 4 404.00 | | 4 404.00 |
