| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17 289.00 | | 17 289.00 | 17 289.00 |
BZ Other receivables | 333 632.00 | | 333 632.00 | 333 632.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 981 903.00 | | 981 903.00 | 981 903.00 |
CJ TOTAL (II) | 1 332 841.00 | | 1 332 841.00 | 1 332 841.00 |
CO Grand total (0 to V) | 1 332 841.00 | | 1 332 841.00 | 1 332 841.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | 265 274.00 | 213 408.00 | | 265 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 016.00 | 339 866.00 | | 1 036 016.00 |
DL TOTAL (I) | 1 310 091.00 | 562 074.00 | | 1 310 091.00 |
DX Trade payables and related accounts | 5 820.00 | 10 665.00 | | 5 820.00 |
DY Tax and social security liabilities | 16 616.00 | 18 432.00 | | 16 616.00 |
EA Other liabilities | 315.00 | 13 140.00 | | 315.00 |
EC TOTAL (IV) | 22 750.00 | 42 236.00 | | 22 750.00 |
EE Grand total (I to V) | 1 332 841.00 | 604 311.00 | | 1 332 841.00 |
EG Accrued income and payables due within one year | 22 750.00 | 42 236.00 | | 22 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 316.00 | | 7 316.00 | 7 316.00 |
FJ Net sales | 7 316.00 | | 7 316.00 | 7 316.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 316.00 | |
FW Other purchases and external expenses | | | 8 251.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 124.00 | |
GP Total financial income (V) | | | 476 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 476 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 116.00 | 102.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HF Exceptional expenses on capital transactions | 217 000.00 | | | 217 000.00 |
HH Total exceptional expenses (VIII) | 217 000.00 | | | 217 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 000.00 | | | 583 000.00 |
HK Income tax | 20 604.00 | 19 704.00 | | 20 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 439.00 | 405 039.00 | | 1 283 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 423.00 | 65 173.00 | | 247 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 016.00 | 339 866.00 | | 1 036 016.00 |
| |
| 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 | 217 000.00 | | | 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 000.00 | | |
I4 DECREASES Grand Total | | 217 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 000.00 | | | 217 000.00 |
| |
| 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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8E Income Taxes | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 17 289.00 | 17 289.00 | | 17 289.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VC Group and associates | 53 261.00 | 53 261.00 | | 53 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 964.00 | 274 964.00 | | 274 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 922.00 | 350 922.00 | | 350 922.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 750.00 | 22 750.00 | | 22 750.00 |
