| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480 401.00 | 109 425.00 | 370 976.00 | 480 401.00 |
BJ TOTAL (I) | 480 401.00 | 109 425.00 | 370 976.00 | 480 401.00 |
BZ Other receivables | 29 758.00 | | 29 758.00 | 29 758.00 |
CF Cash and cash equivalents | 20 154.00 | | 20 154.00 | 20 154.00 |
CJ TOTAL (II) | 49 912.00 | | 49 912.00 | 49 912.00 |
CO Grand total (0 to V) | 530 313.00 | 109 425.00 | 420 888.00 | 530 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 636.00 | | | 3 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 930.00 | | | 13 930.00 |
DL TOTAL (I) | 20 866.00 | | | 20 866.00 |
DU Loans and Debts from Credit Institutions (3) | 388 189.00 | | | 388 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 897.00 | | | 8 897.00 |
DY Tax and social security liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 400 022.00 | | | 400 022.00 |
EE Grand total (I to V) | 420 888.00 | | | 420 888.00 |
EG Accrued income and payables due within one year | 47 495.00 | | | 47 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 799.00 | | 60 799.00 | 60 799.00 |
FJ Net sales | 60 799.00 | | 60 799.00 | 60 799.00 |
FR Total operating income (I) | | | 60 799.00 | |
FW Other purchases and external expenses | | | 2 184.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 027.00 | |
GF Total Operating Expenses (II) | | | 40 073.00 | |
GG - OPERATING RESULT (I - II) | | | 20 727.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 056.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 417.00 | | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 855.00 | | | 61 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 925.00 | | | 47 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 930.00 | | | 13 930.00 |
| |
| 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 | 8 897.00 | 8 897.00 | | 8 897.00 |
VG Loans with a maturity of up to one year at origin | 388 189.00 | 35 662.00 | 142 567.00 | 388 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 758.00 | 29 758.00 | | 29 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 022.00 | 47 495.00 | 142 567.00 | 400 022.00 |
