| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 848 300.00 | 1 000.00 | 847 300.00 | 848 300.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 471 064.00 | | 471 064.00 | 471 064.00 |
CF Cash and cash equivalents | 2 687 256.00 | | 2 687 256.00 | 2 687 256.00 |
CJ TOTAL (II) | 3 182 320.00 | | 3 182 320.00 | 3 182 320.00 |
CO Grand total (0 to V) | 4 030 620.00 | 1 000.00 | 4 029 620.00 | 4 030 620.00 |
CU Other investments | 678 300.00 | 1 000.00 | 677 300.00 | 678 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 253.00 | | | 110 253.00 |
DD Legal reserve (1) | 11 026.00 | | | 11 026.00 |
DG Other reserves | 2 494 792.00 | | | 2 494 792.00 |
DH Retained earnings | 592.00 | | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 319.00 | | | 439 319.00 |
DL TOTAL (I) | 3 055 982.00 | | | 3 055 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 193.00 | | | 818 193.00 |
DX Trade payables and related accounts | 124 279.00 | | | 124 279.00 |
DY Tax and social security liabilities | 31 166.00 | | | 31 166.00 |
EC TOTAL (IV) | 973 639.00 | | | 973 639.00 |
EE Grand total (I to V) | 4 029 620.00 | | | 4 029 620.00 |
EG Accrued income and payables due within one year | 973 639.00 | | | 973 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 216 072.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 218 773.00 | |
GG - OPERATING RESULT (I - II) | | | -217 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 973.00 | |
GP Total financial income (V) | | | 600 973.00 | |
GR Interest and similar expenses | | | 91 701.00 | |
GU Total financial expenses (VI) | | | 91 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 91 701.00 | | | 91 701.00 |
HD Total exceptional income (VII) | 91 701.00 | | | 91 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 701.00 | | | 91 701.00 |
HK Income tax | -56 117.00 | | | -56 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 676.00 | | | 693 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 357.00 | | | 254 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 319.00 | | | 439 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 818 193.00 | 818 193.00 | | 818 193.00 |
8B Suppliers and Related Accounts | 124 279.00 | 124 279.00 | | 124 279.00 |
8D Social Security and Other Social Organizations | 31 166.00 | 31 166.00 | | 31 166.00 |
VS Prepaid expenses | 495 064.00 | 495 064.00 | | 495 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 064.00 | 495 064.00 | | 495 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 639.00 | 973 639.00 | | 973 639.00 |
