| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 250 042.00 | | 250 042.00 | 250 042.00 |
BT Goods | 4 416.00 | | 4 416.00 | 4 416.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 273 982.00 | | 273 982.00 | 273 982.00 |
CH Prepaid expenses | 19 758.00 | | 19 758.00 | 19 758.00 |
CJ TOTAL (II) | 363 584.00 | | 363 584.00 | 363 584.00 |
CO Grand total (0 to V) | 613 626.00 | | 613 626.00 | 613 626.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 138 786.00 | 166 265.00 | | 138 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 655.00 | -27 479.00 | | 95 655.00 |
DL TOTAL (I) | 483 041.00 | 387 386.00 | | 483 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 499.00 | 52 846.00 | | 58 499.00 |
DX Trade payables and related accounts | 1 620.00 | 3 060.00 | | 1 620.00 |
DY Tax and social security liabilities | 23 799.00 | 32 461.00 | | 23 799.00 |
EB Prepaid income (2) | 46 667.00 | | | 46 667.00 |
EC TOTAL (IV) | 130 585.00 | 88 368.00 | | 130 585.00 |
EE Grand total (I to V) | 613 626.00 | 475 754.00 | | 613 626.00 |
EG Accrued income and payables due within one year | 130 585.00 | 88 368.00 | | 130 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 97 333.00 | | 97 333.00 | 97 333.00 |
FJ Net sales | 97 333.00 | | 97 333.00 | 97 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 528.00 | |
FT Inventory change (goods) | | | -4 416.00 | |
FW Other purchases and external expenses | | | 6 001.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 75 081.00 | |
FZ Social Security Contributions | | | -197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 938.00 | |
GG - OPERATING RESULT (I - II) | | | 18 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 77 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 593.00 | 108 213.00 | | 174 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 938.00 | 135 693.00 | | 78 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 655.00 | -27 479.00 | | 95 655.00 |
| |
| 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 | 250 042.00 | | | 250 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 042.00 | |
I4 DECREASES Grand Total | | | 250 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 042.00 | | | 250 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8L Deferred income | 46 667.00 | 46 667.00 | | 46 667.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VI Group and Associates | 44 059.00 | 44 059.00 | | 44 059.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 19 758.00 | 19 758.00 | | 19 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 866.00 | 82 866.00 | | 82 866.00 |
VW VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 586.00 | 130 586.00 | | 130 586.00 |
