| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 655.00 | 51 655.00 | | 51 655.00 |
AT Other tangible assets | 34 845.00 | 26 955.00 | 7 890.00 | 34 845.00 |
BJ TOTAL (I) | 1 086 500.00 | 78 609.00 | 1 007 890.00 | 1 086 500.00 |
BZ Other receivables | 76 480.00 | | 76 480.00 | 76 480.00 |
CF Cash and cash equivalents | 112 076.00 | | 112 076.00 | 112 076.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 188 960.00 | | 188 960.00 | 188 960.00 |
CO Grand total (0 to V) | 1 275 460.00 | 78 609.00 | 1 196 850.00 | 1 275 460.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 20 793.00 | 19 889.00 | | 20 793.00 |
DH Retained earnings | 395 060.00 | 377 898.00 | | 395 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 595.00 | 18 065.00 | | 17 595.00 |
DL TOTAL (I) | 658 447.00 | 640 853.00 | | 658 447.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 981.00 | 370 487.00 | | 282 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 875.00 | 39 375.00 | | 21 875.00 |
DY Tax and social security liabilities | 128 797.00 | 68 001.00 | | 128 797.00 |
EA Other liabilities | 4 751.00 | 5 400.00 | | 4 751.00 |
EC TOTAL (IV) | 538 403.00 | 583 263.00 | | 538 403.00 |
EE Grand total (I to V) | 1 196 850.00 | 1 224 116.00 | | 1 196 850.00 |
EI Including equity loans | 21 875.00 | | | 21 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 375.00 | |
FR Total operating income (I) | | | 473 375.00 | |
FW Other purchases and external expenses | | | 77 563.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 201 734.00 | |
FZ Social Security Contributions | | | 156 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 439 524.00 | |
GG - OPERATING RESULT (I - II) | | | 33 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 16 722.00 | |
GU Total financial expenses (VI) | | | 16 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 392.00 | 1 861.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 346.00 | 433 731.00 | | 474 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 751.00 | 415 666.00 | | 456 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 595.00 | 18 065.00 | | 17 595.00 |
| |
| 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 | 1 078 500.00 | | 8 000.00 | 1 078 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 655.00 | | | 51 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 086 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 845.00 | | 8 000.00 | 26 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 179.00 | 430.00 | | 78 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 655.00 | | | 51 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 524.00 | 430.00 | | 26 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 875.00 | 17 500.00 | 4 375.00 | 21 875.00 |
8C Staff and Related Accounts | 61 678.00 | 61 678.00 | | 61 678.00 |
8D Social Security and Other Social Organizations | 55 295.00 | 55 295.00 | | 55 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VC Group and associates | 70 351.00 | | | 70 351.00 |
VH Loans with a maturity of more than one year at origin | 282 981.00 | 88 724.00 | 194 257.00 | 282 981.00 |
VM Income taxes | 5 102.00 | | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 884.00 | 76 884.00 | | 76 884.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 403.00 | 239 771.00 | | 538 403.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
