| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 935.00 | 269.00 | 665.00 | 935.00 |
BJ TOTAL (I) | 1 985 935.00 | 269.00 | 1 985 665.00 | 1 985 935.00 |
BX Customers and related accounts | 193 556.00 | | 193 556.00 | 193 556.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 298 657.00 | | 298 657.00 | 298 657.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 504 997.00 | | 504 997.00 | 504 997.00 |
CO Grand total (0 to V) | 2 490 932.00 | 269.00 | 2 490 662.00 | 2 490 932.00 |
CU Other investments | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 70 676.00 | 56 697.00 | | 70 676.00 |
DG Other reserves | 592.00 | 1.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 558.00 | 279 571.00 | | 309 558.00 |
DL TOTAL (I) | 2 360 826.00 | 2 316 269.00 | | 2 360 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 20 253.00 | | 527.00 |
DX Trade payables and related accounts | 8 218.00 | 6 812.00 | | 8 218.00 |
DY Tax and social security liabilities | 121 090.00 | 47 140.00 | | 121 090.00 |
EC TOTAL (IV) | 129 836.00 | 74 205.00 | | 129 836.00 |
EE Grand total (I to V) | 2 490 662.00 | 2 390 474.00 | | 2 490 662.00 |
EG Accrued income and payables due within one year | 129 836.00 | 74 205.00 | | 129 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 297.00 | | 799 297.00 | 799 297.00 |
FJ Net sales | 799 297.00 | | 799 297.00 | 799 297.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 800 559.00 | |
FW Other purchases and external expenses | | | 29 586.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 669 720.00 | |
FZ Social Security Contributions | | | 20 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 726 907.00 | |
GG - OPERATING RESULT (I - II) | | | 73 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 294.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 263 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 27 368.00 | 26 571.00 | | 27 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 867.00 | 998 640.00 | | 1 063 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 309.00 | 719 069.00 | | 754 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 558.00 | 279 571.00 | | 309 558.00 |
| |
| 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 | 1 985 000.00 | | 935.00 | 1 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 000.00 | |
I4 DECREASES Grand Total | | | 1 985 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 000.00 | | | 1 985 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | | |
| |
| 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 | 8 218.00 | 8 218.00 | | 8 218.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 30 840.00 | 30 840.00 | | 30 840.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 193 557.00 | 193 557.00 | | 193 557.00 |
UY Staff and related accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 270.00 | 27 270.00 | | 27 270.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 340.00 | 206 340.00 | | 206 340.00 |
VW VAT | 37 786.00 | 37 786.00 | | 37 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 836.00 | 129 836.00 | | 129 836.00 |
