| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 151.00 | 2 264.00 | 886.00 | 3 151.00 |
BJ TOTAL (I) | 3 151.00 | 2 264.00 | 886.00 | 3 151.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CD Marketable securities | 102 393.00 | | 102 393.00 | 102 393.00 |
CF Cash and cash equivalents | 30 844.00 | | 30 844.00 | 30 844.00 |
CJ TOTAL (II) | 137 494.00 | | 137 494.00 | 137 494.00 |
CO Grand total (0 to V) | 140 645.00 | 2 264.00 | 138 381.00 | 140 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 24 820.00 | | | 24 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 497.00 | | | 39 497.00 |
DL TOTAL (I) | 92 317.00 | | | 92 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 178.00 | | | 38 178.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 46 064.00 | | | 46 064.00 |
EE Grand total (I to V) | 138 381.00 | | | 138 381.00 |
EG Accrued income and payables due within one year | 46 064.00 | | | 46 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 15 799.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 20 953.00 | |
GG - OPERATING RESULT (I - II) | | | 47 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 465.00 | | | 3 465.00 |
HK Income tax | 7 550.00 | | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 503.00 | | | 28 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 497.00 | | | 39 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417.00 | 647.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 647.00 | | 1 417.00 |
| |
| 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 | 38 178.00 | 38 178.00 | | 38 178.00 |
8B Suppliers and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 064.00 | 46 064.00 | | 46 064.00 |
