| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
BJ TOTAL (I) | 519 994.00 | 1 094.00 | 518 900.00 | 519 994.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CD Marketable securities | 575 000.00 | | 575 000.00 | 575 000.00 |
CF Cash and cash equivalents | 271 067.00 | | 271 067.00 | 271 067.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 066 099.00 | | 1 066 099.00 | 1 066 099.00 |
CO Grand total (0 to V) | 1 586 093.00 | 1 094.00 | 1 584 999.00 | 1 586 093.00 |
CU Other investments | 518 900.00 | | 518 900.00 | 518 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 700.00 | 468 700.00 | | 468 700.00 |
DD Legal reserve (1) | 8 602.00 | 1 913.00 | | 8 602.00 |
DG Other reserves | 86 267.00 | 5 190.00 | | 86 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 200.00 | 133 766.00 | | 304 200.00 |
DL TOTAL (I) | 867 769.00 | 609 569.00 | | 867 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 825.00 | 343 251.00 | | 505 825.00 |
DX Trade payables and related accounts | 4 355.00 | 7 361.00 | | 4 355.00 |
DY Tax and social security liabilities | 166 050.00 | 160 621.00 | | 166 050.00 |
EA Other liabilities | 41 000.00 | 210 788.00 | | 41 000.00 |
EC TOTAL (IV) | 717 230.00 | 722 021.00 | | 717 230.00 |
EE Grand total (I to V) | 1 584 999.00 | 1 331 590.00 | | 1 584 999.00 |
EG Accrued income and payables due within one year | 717 230.00 | 722 021.00 | | 717 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 512 672.00 | |
FW Other purchases and external expenses | | | 31 171.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 74 438.00 | |
FZ Social Security Contributions | | | 20 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 581.00 | |
GG - OPERATING RESULT (I - II) | | | 383 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 700.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 33 870.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | 3 560.00 | | 2 665.00 |
HB Exceptional income from capital transactions | | 2 957.00 | | |
HD Total exceptional income (VII) | | 2 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 957.00 | | |
HK Income tax | 106 777.00 | 856.00 | | 106 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 542.00 | 507 413.00 | | 546 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 342.00 | 373 647.00 | | 242 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 200.00 | 133 766.00 | | 304 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094.00 | | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
| |
| 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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 166 050.00 | 166 050.00 | | 166 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 825.00 | 546 825.00 | | 546 825.00 |
VS Prepaid expenses | 220 032.00 | 220 032.00 | | 220 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 032.00 | 220 032.00 | | 220 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 230.00 | 717 230.00 | | 717 230.00 |
