| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 880.00 | 1 227.00 | 652.00 | 1 880.00 |
BD Other fixed assets | 608 000.00 | | 608 000.00 | 608 000.00 |
BF Loans | 1 498 134.00 | | 1 498 134.00 | 1 498 134.00 |
BJ TOTAL (I) | 2 108 014.00 | 1 227.00 | 2 106 786.00 | 2 108 014.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 84 407.00 | | 84 407.00 | 84 407.00 |
CF Cash and cash equivalents | 5 182 099.00 | | 5 182 099.00 | 5 182 099.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 5 267 552.00 | | 5 267 552.00 | 5 267 552.00 |
CO Grand total (0 to V) | 7 375 566.00 | 1 227.00 | 7 374 338.00 | 7 375 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 208.00 | 4 498 208.00 | | 4 498 208.00 |
DD Legal reserve (1) | 140 916.00 | 68 787.00 | | 140 916.00 |
DG Other reserves | 2 672 900.00 | 1 302 460.00 | | 2 672 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 341.00 | 1 442 569.00 | | 32 341.00 |
DL TOTAL (I) | 7 344 365.00 | 7 312 024.00 | | 7 344 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 5 930.00 | 5 409.00 | | 5 930.00 |
DY Tax and social security liabilities | 23 978.00 | 27 321.00 | | 23 978.00 |
EC TOTAL (IV) | 29 973.00 | 32 795.00 | | 29 973.00 |
EE Grand total (I to V) | 7 374 338.00 | 7 344 820.00 | | 7 374 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 504.00 | |
FW Other purchases and external expenses | | | 18 972.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 492.00 | |
GG - OPERATING RESULT (I - II) | | | -165 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 358.00 | |
GP Total financial income (V) | | | 65 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 106.00 | 1 900 001.00 | | 133 106.00 |
HD Total exceptional income (VII) | 133 106.00 | 1 900 001.00 | | 133 106.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 475 736.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 475 781.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 971.00 | 1 424 220.00 | | 132 971.00 |
HK Income tax | | 77 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 967.00 | 2 167 824.00 | | 201 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 627.00 | 725 256.00 | | 169 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 341.00 | 1 442 569.00 | | 32 341.00 |
HP References: Equipment leasing | 4 860.00 | 1 325.00 | | 4 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8C Staff and Related Accounts | 23 978.00 | 23 978.00 | | 23 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 587.00 | 85 453.00 | 1 498 134.00 | 1 583 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 973.00 | 29 973.00 | | 29 973.00 |
