| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 443 000.00 | | 443 000.00 | 443 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 453 000.00 | | 453 000.00 | 453 000.00 |
BX Customers and related accounts | 53 433.00 | | 53 433.00 | 53 433.00 |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CF Cash and cash equivalents | 30 748.00 | | 30 748.00 | 30 748.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 96 218.00 | | 96 218.00 | 96 218.00 |
CO Grand total (0 to V) | 549 219.00 | | 549 219.00 | 549 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -25 810.00 | | | -25 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 443.00 | -25 810.00 | | 39 443.00 |
DL TOTAL (I) | 113 634.00 | 74 190.00 | | 113 634.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 912.00 | 356 406.00 | | 268 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 204.00 | 163 152.00 | | 63 204.00 |
DX Trade payables and related accounts | 19 070.00 | 12 600.00 | | 19 070.00 |
DY Tax and social security liabilities | 21 379.00 | 70 314.00 | | 21 379.00 |
EA Other liabilities | 49 487.00 | 100.00 | | 49 487.00 |
EB Prepaid income (2) | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 425 585.00 | 602 572.00 | | 425 585.00 |
EE Grand total (I to V) | 549 219.00 | 676 762.00 | | 549 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 245 358.00 | | 245 358.00 | 245 358.00 |
FJ Net sales | 245 358.00 | | 245 358.00 | 245 358.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 245 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 92 961.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 72 123.00 | |
FZ Social Security Contributions | | | 21 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 267.00 | |
GG - OPERATING RESULT (I - II) | | | 47 101.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 439.00 | 1 132 994.00 | | 245 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 995.00 | 1 158 803.00 | | 205 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 443.00 | -25 810.00 | | 39 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 486.00 | 49 486.00 | | 49 486.00 |
8L Deferred income | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 53 432.00 | | | 53 432.00 |
VG Loans with a maturity of up to one year at origin | 268 911.00 | 88 917.00 | 179 994.00 | 268 911.00 |
VI Group and Associates | 63 203.00 | 63 203.00 | | 63 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 814.00 | 11 814.00 | | 11 814.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 470.00 | 65 470.00 | | 65 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 584.00 | 245 590.00 | 179 994.00 | 425 584.00 |
