| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 010.00 | | 560 010.00 | 560 010.00 |
BX Customers and related accounts | 27 876.00 | | 27 876.00 | 27 876.00 |
BZ Other receivables | 48 984.00 | | 48 984.00 | 48 984.00 |
CF Cash and cash equivalents | 205 972.00 | | 205 972.00 | 205 972.00 |
CJ TOTAL (II) | 282 832.00 | | 282 832.00 | 282 832.00 |
CO Grand total (0 to V) | 842 842.00 | | 842 842.00 | 842 842.00 |
CU Other investments | 560 010.00 | | 560 010.00 | 560 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 910.00 | | | 280 910.00 |
DD Legal reserve (1) | 28 091.00 | | | 28 091.00 |
DG Other reserves | 399 039.00 | | | 399 039.00 |
DH Retained earnings | 42 806.00 | | | 42 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 528.00 | | | 53 528.00 |
DL TOTAL (I) | 804 374.00 | | | 804 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 236.00 | | | 10 236.00 |
DX Trade payables and related accounts | 7 580.00 | | | 7 580.00 |
DY Tax and social security liabilities | 19 951.00 | | | 19 951.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 38 468.00 | | | 38 468.00 |
EE Grand total (I to V) | 842 842.00 | | | 842 842.00 |
EG Accrued income and payables due within one year | 38 468.00 | | | 38 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 257.00 | | 89 257.00 | 89 257.00 |
FJ Net sales | 89 257.00 | | 89 257.00 | 89 257.00 |
FR Total operating income (I) | | | 89 257.00 | |
FW Other purchases and external expenses | | | 6 068.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 59 790.00 | |
FZ Social Security Contributions | | | 21 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 541.00 | |
GP Total financial income (V) | | | 52 541.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 798.00 | | | 141 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 270.00 | | | 88 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 528.00 | | | 53 528.00 |
| |
| 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 | 560 010.00 | | | 560 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 010.00 | |
I4 DECREASES Grand Total | | | 560 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 010.00 | | | 560 010.00 |
| |
| 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 | 7 580.00 | 7 580.00 | | 7 580.00 |
8C Staff and Related Accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 27 876.00 | 27 876.00 | | 27 876.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VC Group and associates | 46 815.00 | 46 815.00 | | 46 815.00 |
VI Group and Associates | 10 236.00 | 10 236.00 | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 860.00 | 76 860.00 | | 76 860.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 468.00 | 38 468.00 | | 38 468.00 |
