| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 086.00 | 8 214.00 | 872.00 | 9 086.00 |
BJ TOTAL (I) | 9 086.00 | 8 214.00 | 872.00 | 9 086.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CD Marketable securities | 261 499.00 | | 261 499.00 | 261 499.00 |
CF Cash and cash equivalents | 71 622.00 | | 71 622.00 | 71 622.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 337 742.00 | | 337 742.00 | 337 742.00 |
CO Grand total (0 to V) | 346 828.00 | 8 214.00 | 338 614.00 | 346 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 298 794.00 | 331 428.00 | | 298 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 784.00 | -32 634.00 | | 18 784.00 |
DL TOTAL (I) | 318 678.00 | 299 894.00 | | 318 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 1 975.00 | | 2 985.00 |
DX Trade payables and related accounts | 3 256.00 | 3 652.00 | | 3 256.00 |
DY Tax and social security liabilities | 13 695.00 | 1 835.00 | | 13 695.00 |
EC TOTAL (IV) | 19 936.00 | 7 461.00 | | 19 936.00 |
EE Grand total (I to V) | 338 614.00 | 307 356.00 | | 338 614.00 |
EG Accrued income and payables due within one year | 19 936.00 | | | 19 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 108.00 | |
FJ Net sales | | | 46 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 109.00 | |
FW Other purchases and external expenses | | | 19 585.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 322.00 | |
GG - OPERATING RESULT (I - II) | | | 21 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 148.00 | |
GO Net income from sales of marketable securities | | | 8 949.00 | |
GP Total financial income (V) | | | 10 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 623.00 | | | 10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 206.00 | 11 905.00 | | 56 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 422.00 | 44 539.00 | | 37 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 784.00 | -32 634.00 | | 18 784.00 |
| |
| 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 | 9 086.00 | | | 9 086.00 |
I4 DECREASES Grand Total | | | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 086.00 | | | 9 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 359.00 | 854.00 | 8 213.00 | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | 854.00 | 8 213.00 | 7 359.00 |
| |
| 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 | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
8E Income Taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 936.00 | 19 936.00 | | 19 936.00 |
