| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 237.00 | 494.00 | 742.00 | 1 237.00 |
BF Loans | 101 875.00 | | 101 875.00 | 101 875.00 |
BJ TOTAL (I) | 103 112.00 | 494.00 | 102 617.00 | 103 112.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CD Marketable securities | 585 723.00 | 55 613.00 | 530 110.00 | 585 723.00 |
CF Cash and cash equivalents | 255 379.00 | | 255 379.00 | 255 379.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 877 842.00 | 55 613.00 | 822 229.00 | 877 842.00 |
CO Grand total (0 to V) | 980 953.00 | 56 107.00 | 924 845.00 | 980 953.00 |
| |
| 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 | 481 727.00 | 275 662.00 | | 481 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 019.00 | 206 065.00 | | 370 019.00 |
DL TOTAL (I) | 852 846.00 | 482 827.00 | | 852 846.00 |
DX Trade payables and related accounts | 900.00 | 1 508.00 | | 900.00 |
DY Tax and social security liabilities | 69 212.00 | 88 790.00 | | 69 212.00 |
EA Other liabilities | 1 888.00 | 2 291.00 | | 1 888.00 |
EC TOTAL (IV) | 72 000.00 | 92 590.00 | | 72 000.00 |
EE Grand total (I to V) | 924 845.00 | 575 417.00 | | 924 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 746.00 | | 496 746.00 | 496 746.00 |
FJ Net sales | 496 746.00 | | 496 745.00 | 496 746.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 748.00 | |
FW Other purchases and external expenses | | | 11 746.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 994.00 | |
GG - OPERATING RESULT (I - II) | | | 484 754.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 13 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 151.00 | |
GO Net income from sales of marketable securities | | | 49 483.00 | |
GP Total financial income (V) | | | 69 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 613.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GT Net expenses on sales of marketable securities | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 59 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 725.00 | 83 286.00 | | 124 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 647.00 | 309 825.00 | | 566 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 628.00 | 103 760.00 | | 196 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 019.00 | 206 065.00 | | 370 019.00 |
| |
| 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 | 1 237.00 | | 100 000.00 | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | -1 875.00 | | 101 875.00 | -1 875.00 |
I4 DECREASES Grand Total | -1 875.00 | | 103 112.00 | -1 875.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247.00 | 247.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 247.00 | | 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 5 151.00 | 55 613.00 | 5 151.00 | 5 151.00 |
7B Total provisions for depreciation | 5 151.00 | 55 613.00 | 5 151.00 | 5 151.00 |
7C Grand total | 5 151.00 | 55 613.00 | 5 151.00 | 5 151.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 55 613.00 | 5 151.00 | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 45 594.00 | 45 594.00 | | 45 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 883.00 | | 1 888.00 |
UP Loans | 101 875.00 | 1 875.00 | 100 000.00 | 101 875.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 614.00 | 38 614.00 | 100 000.00 | 138 614.00 |
VW VAT | 23 618.00 | 23 618.00 | | 23 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 000.00 | 72 000.00 | | 72 000.00 |
