| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 042.00 | 2 433.00 | 3 610.00 | 6 042.00 |
BJ TOTAL (I) | 222 259.00 | 2 433.00 | 219 826.00 | 222 259.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CD Marketable securities | 195 657.00 | | 195 657.00 | 195 657.00 |
CF Cash and cash equivalents | 711 570.00 | | 711 570.00 | 711 570.00 |
CJ TOTAL (II) | 941 814.00 | | 941 814.00 | 941 814.00 |
CO Grand total (0 to V) | 1 164 073.00 | 2 433.00 | 1 161 640.00 | 1 164 073.00 |
CU Other investments | 216 217.00 | | 216 217.00 | 216 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 910 567.00 | | | 910 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 669.00 | | | 78 669.00 |
DL TOTAL (I) | 1 138 835.00 | | | 1 138 835.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | | | 5 373.00 |
DX Trade payables and related accounts | 4 474.00 | | | 4 474.00 |
DY Tax and social security liabilities | 12 880.00 | | | 12 880.00 |
EC TOTAL (IV) | 22 805.00 | | | 22 805.00 |
EE Grand total (I to V) | 1 161 640.00 | | | 1 161 640.00 |
EG Accrued income and payables due within one year | 22 805.00 | | | 22 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 8 721.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 9 921.00 | |
GG - OPERATING RESULT (I - II) | | | 102 079.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 725.00 | | | 22 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 331.00 | | | 33 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 669.00 | | | 78 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 679.00 | 753.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 753.00 | | 1 679.00 |
| |
| 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 | 5 373.00 | 5 373.00 | | 5 373.00 |
8B Suppliers and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 12 880.00 | 12 880.00 | | 12 880.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 34 587.00 | 34 587.00 | | 34 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 587.00 | 34 587.00 | | 34 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 805.00 | 22 805.00 | | 22 805.00 |
