| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 9 497.00 | 8 482.00 | 1 015.00 | 9 497.00 |
BJ TOTAL (I) | 545 840.00 | 9 805.00 | 536 035.00 | 545 840.00 |
BX Customers and related accounts | 13 308.00 | | 13 308.00 | 13 308.00 |
BZ Other receivables | 363 079.00 | | 363 079.00 | 363 079.00 |
CF Cash and cash equivalents | 2 610 185.00 | | 2 610 185.00 | 2 610 185.00 |
CJ TOTAL (II) | 2 986 572.00 | | 2 986 572.00 | 2 986 572.00 |
CO Grand total (0 to V) | 3 532 412.00 | 9 805.00 | 3 522 607.00 | 3 532 412.00 |
CU Other investments | 535 020.00 | | 535 020.00 | 535 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 536 945.00 | | | 2 536 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 880.00 | | | 300 880.00 |
DL TOTAL (I) | 3 388 325.00 | | | 3 388 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 621.00 | | | 51 621.00 |
DX Trade payables and related accounts | 2 217.00 | | | 2 217.00 |
DY Tax and social security liabilities | 75 443.00 | | | 75 443.00 |
EA Other liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 134 282.00 | | | 134 282.00 |
EE Grand total (I to V) | 3 522 607.00 | | | 3 522 607.00 |
EG Accrued income and payables due within one year | 134 280.00 | | | 134 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 24 241.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 65 902.00 | |
FZ Social Security Contributions | | | 56 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 160 313.00 | |
GG - OPERATING RESULT (I - II) | | | -40 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 600.00 | |
GL Other interest and similar income | | | 17 067.00 | |
GP Total financial income (V) | | | 330 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 395.00 | | | 46 395.00 |
HK Income tax | -10 526.00 | | | -10 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 667.00 | | | 450 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 787.00 | | | 149 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 880.00 | | | 300 880.00 |
HP References: Equipment leasing | 12 780.00 | | | 12 780.00 |
| |
| 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 | 544 791.00 | | 1 049.00 | 544 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 020.00 | |
I4 DECREASES Grand Total | | | 545 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 447.00 | | 1 049.00 | 8 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 020.00 | | | 535 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 398.00 | 406.00 | | 9 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 075.00 | 406.00 | | 8 075.00 |
| |
| 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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 27 123.00 | 27 123.00 | | 27 123.00 |
8E Income Taxes | 46 933.00 | 46 933.00 | | 46 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 13 308.00 | 13 308.00 | | 13 308.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 25 888.00 | 25 888.00 | | 25 888.00 |
VI Group and Associates | 51 621.00 | 51 621.00 | | 51 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 971.00 | 336 971.00 | | 336 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 387.00 | 376 387.00 | | 376 387.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 280.00 | 134 280.00 | | 134 280.00 |
