| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 723.00 | 1 723.00 | | 1 723.00 |
BJ TOTAL (I) | 31 753.00 | 16 738.00 | 15 015.00 | 31 753.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 218 201.00 | | 218 201.00 | 218 201.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 220 472.00 | | 220 472.00 | 220 472.00 |
CO Grand total (0 to V) | 252 225.00 | 16 738.00 | 235 487.00 | 252 225.00 |
CU Other investments | 30 030.00 | 15 015.00 | 15 015.00 | 30 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 320.00 | 117 204.00 | | 132 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 466.00 | 70 116.00 | | 76 466.00 |
DL TOTAL (I) | 217 585.00 | 196 120.00 | | 217 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 026.00 | | |
DX Trade payables and related accounts | 4 961.00 | 12 339.00 | | 4 961.00 |
DY Tax and social security liabilities | 12 940.00 | 19 462.00 | | 12 940.00 |
EC TOTAL (IV) | 17 902.00 | 34 827.00 | | 17 902.00 |
EE Grand total (I to V) | 235 487.00 | 230 947.00 | | 235 487.00 |
EG Accrued income and payables due within one year | 17 902.00 | 34 827.00 | | 17 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 100.00 | | 277 100.00 | 277 100.00 |
FJ Net sales | 277 100.00 | | 277 100.00 | 277 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 279 129.00 | |
FW Other purchases and external expenses | | | 77 956.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 30 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 179 929.00 | |
GG - OPERATING RESULT (I - II) | | | 99 200.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HG Exceptional depreciation and provisions | | 15 015.00 | | |
HH Total exceptional expenses (VIII) | | 15 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 255.00 | | |
HK Income tax | 22 854.00 | 20 385.00 | | 22 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 249.00 | 294 979.00 | | 279 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 783.00 | 224 863.00 | | 202 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 466.00 | 70 116.00 | | 76 466.00 |
| |
| 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 | 31 753.00 | | | 31 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 030.00 | |
I4 DECREASES Grand Total | | | 31 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 490.00 | 233.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 233.00 | | 1 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 015.00 | | | 15 015.00 |
7C Grand total | 15 015.00 | | | 15 015.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 902.00 | 17 902.00 | | 17 902.00 |
