| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 4 920.00 | 3 760.00 | 1 160.00 | 4 920.00 |
BJ TOTAL (I) | 145 020.00 | 3 760.00 | 141 260.00 | 145 020.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 450 402.00 | | 450 402.00 | 450 402.00 |
CJ TOTAL (II) | 454 135.00 | | 454 135.00 | 454 135.00 |
CO Grand total (0 to V) | 599 154.00 | 3 760.00 | 595 394.00 | 599 154.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 318 553.00 | 284 692.00 | | 318 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 509.00 | 33 861.00 | | 264 509.00 |
DL TOTAL (I) | 588 562.00 | 324 053.00 | | 588 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 15 000.00 | | 1 283.00 |
DX Trade payables and related accounts | 1 253.00 | 768.00 | | 1 253.00 |
DY Tax and social security liabilities | 4 296.00 | | | 4 296.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 6 832.00 | 24 696.00 | | 6 832.00 |
EE Grand total (I to V) | 595 394.00 | 348 749.00 | | 595 394.00 |
EG Accrued income and payables due within one year | 6 832.00 | 24 696.00 | | 6 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 144.00 | | 281 144.00 | 281 144.00 |
FJ Net sales | 281 144.00 | | 281 144.00 | 281 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 589.00 | |
FR Total operating income (I) | | | 307 732.00 | |
FW Other purchases and external expenses | | | 71 252.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 188 577.00 | |
FZ Social Security Contributions | | | 13 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 276 821.00 | |
GG - OPERATING RESULT (I - II) | | | 30 911.00 | |
GH Attributed profit or transferred loss (III) | | | 655.00 | |
GI Supported loss or transferred profit (IV) | | | 55.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 589.00 | 22 782.00 | | 26 589.00 |
HB Exceptional income from capital transactions | 416 388.00 | | | 416 388.00 |
HD Total exceptional income (VII) | 416 388.00 | | | 416 388.00 |
HF Exceptional expenses on capital transactions | 172 000.00 | | | 172 000.00 |
HH Total exceptional expenses (VIII) | 172 000.00 | | | 172 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 388.00 | | | 244 388.00 |
HK Income tax | 11 434.00 | 5 781.00 | | 11 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 849.00 | 321 205.00 | | 724 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 340.00 | 287 344.00 | | 460 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 509.00 | 33 861.00 | | 264 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 455.00 | 305.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 305.00 | | 3 455.00 |
| |
| 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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832.00 | 6 832.00 | | 6 832.00 |
