| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 152.00 | | 25 152.00 | 25 152.00 |
BJ TOTAL (I) | 730 752.00 | 4 164.00 | 726 588.00 | 730 752.00 |
BZ Other receivables | 1 011 926.00 | | 1 011 926.00 | 1 011 926.00 |
CF Cash and cash equivalents | 999 772.00 | | 999 772.00 | 999 772.00 |
CJ TOTAL (II) | 2 011 698.00 | | 2 011 698.00 | 2 011 698.00 |
CO Grand total (0 to V) | 2 742 450.00 | 4 164.00 | 2 738 286.00 | 2 742 450.00 |
CU Other investments | 705 600.00 | 4 164.00 | 701 436.00 | 705 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 25 795.00 | 11 440.00 | | 25 795.00 |
DH Retained earnings | 130 706.00 | 112 063.00 | | 130 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 686.00 | 287 098.00 | | 1 409 686.00 |
DL TOTAL (I) | 2 721 187.00 | 1 565 602.00 | | 2 721 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 3 255.00 | 3 179.00 | | 3 255.00 |
DY Tax and social security liabilities | 13 734.00 | 371.00 | | 13 734.00 |
EA Other liabilities | | 8 746.00 | | |
EC TOTAL (IV) | 17 099.00 | 12 296.00 | | 17 099.00 |
EE Grand total (I to V) | 2 738 286.00 | 1 577 898.00 | | 2 738 286.00 |
EG Accrued income and payables due within one year | 17 099.00 | 12 296.00 | | 17 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 827.00 | |
FY Salaries and Wages | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 75 827.00 | |
GG - OPERATING RESULT (I - II) | | | -75 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 736.00 | |
GP Total financial income (V) | | | 453 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 164.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | 275.00 | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 000.00 | -275.00 | | 1 050 000.00 |
HK Income tax | 13 734.00 | 371.00 | | 13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 737.00 | 300 001.00 | | 1 953 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 051.00 | 12 903.00 | | 544 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 686.00 | 287 098.00 | | 1 409 686.00 |
