| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 270.00 | 1 879.00 | 391.00 | 2 270.00 |
BB Receivables related to investments | 339 441.00 | | 339 441.00 | 339 441.00 |
BJ TOTAL (I) | 343 711.00 | 1 879.00 | 341 832.00 | 343 711.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 23 318.00 | | 23 318.00 | 23 318.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 233 819.00 | | 233 819.00 | 233 819.00 |
CO Grand total (0 to V) | 577 529.00 | 1 879.00 | 575 650.00 | 577 529.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 685.00 | 404 393.00 | | 230 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 209.00 | 76 292.00 | | 95 209.00 |
DL TOTAL (I) | 331 394.00 | 486 185.00 | | 331 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 326.00 | 2 051.00 | | 180 326.00 |
DX Trade payables and related accounts | 960.00 | 3 053.00 | | 960.00 |
DY Tax and social security liabilities | 61 775.00 | 64 164.00 | | 61 775.00 |
EA Other liabilities | 1 195.00 | 1 046.00 | | 1 195.00 |
EC TOTAL (IV) | 244 256.00 | 70 314.00 | | 244 256.00 |
EE Grand total (I to V) | 575 650.00 | 556 499.00 | | 575 650.00 |
EG Accrued income and payables due within one year | 244 256.00 | 70 314.00 | | 244 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 252.00 | |
FW Other purchases and external expenses | | | 24 890.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 37 027.00 | |
FZ Social Security Contributions | | | 15 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 84 032.00 | |
GG - OPERATING RESULT (I - II) | | | 129 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 648.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 248.00 | 5 498.00 | | 6 248.00 |
A2 TOTAL ASSETS | 15 097.00 | 14 102.00 | | 15 097.00 |
HK Income tax | 37 416.00 | 32 180.00 | | 37 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 900.00 | 191 227.00 | | 217 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 690.00 | 114 935.00 | | 122 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 209.00 | 76 292.00 | | 95 209.00 |
| |
| 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 | 386 563.00 | | 139 127.00 | 386 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 979.00 | 341 441.00 | |
I4 DECREASES Grand Total | | 181 979.00 | 343 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | | 2 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 293.00 | | 139 127.00 | 384 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122.00 | 757.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 757.00 | | 1 122.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 12 929.00 | 12 929.00 | | 12 929.00 |
8E Income Taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 339 441.00 | 339 441.00 | | 339 441.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 180 326.00 | 180 326.00 | | 180 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 941.00 | 549 941.00 | | 549 941.00 |
VW VAT | 37 293.00 | 37 293.00 | | 37 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 256.00 | 244 256.00 | | 244 256.00 |
