| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 1 549.00 | 851.00 | 2 400.00 |
BJ TOTAL (I) | 608 400.00 | 1 549.00 | 606 851.00 | 608 400.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 115 541.00 | | 115 541.00 | 115 541.00 |
CJ TOTAL (II) | 115 757.00 | | 115 757.00 | 115 757.00 |
CO Grand total (0 to V) | 724 157.00 | 1 549.00 | 722 608.00 | 724 157.00 |
CS Evaluated investments - equity method | 606 000.00 | | 606 000.00 | 606 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 984.00 | | | 1 984.00 |
DG Other reserves | 1 969.00 | | | 1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 153.00 | 39 668.00 | | 97 153.00 |
DL TOTAL (I) | 701 106.00 | 639 668.00 | | 701 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | | 460.00 | | |
DY Tax and social security liabilities | 19 868.00 | | | 19 868.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 21 502.00 | 18 460.00 | | 21 502.00 |
EE Grand total (I to V) | 722 608.00 | 658 128.00 | | 722 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 137 064.00 | |
FW Other purchases and external expenses | | | 894.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 68 861.00 | |
FZ Social Security Contributions | | | 27 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 547.00 | |
GG - OPERATING RESULT (I - II) | | | 38 518.00 | |
GP Total financial income (V) | | | 66 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 407.00 | | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 106.00 | 42 300.00 | | 203 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 953.00 | 2 632.00 | | 105 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 153.00 | 39 668.00 | | 97 153.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 21 502.00 | 21 502.00 | | 21 502.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 502.00 | 21 502.00 | | 21 502.00 |
