| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 522 969.00 | 474 428.00 | 1 048 541.00 | 1 522 969.00 |
BJ TOTAL (I) | 1 522 969.00 | 474 428.00 | 1 048 541.00 | 1 522 969.00 |
BZ Other receivables | 101 302.00 | | 101 302.00 | 101 302.00 |
CF Cash and cash equivalents | 340 453.00 | | 340 453.00 | 340 453.00 |
CJ TOTAL (II) | 441 755.00 | | 441 755.00 | 441 755.00 |
CO Grand total (0 to V) | 1 964 724.00 | 474 428.00 | 1 490 296.00 | 1 964 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 809.00 | 109 979.00 | | 153 809.00 |
DH Retained earnings | 22 917.00 | 22 917.00 | | 22 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 705.00 | 43 830.00 | | 102 705.00 |
DL TOTAL (I) | 290 431.00 | 187 726.00 | | 290 431.00 |
DU Loans and Debts from Credit Institutions (3) | 923 381.00 | 279 535.00 | | 923 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 252 330.00 | | 250 000.00 |
DX Trade payables and related accounts | 2 160.00 | 3 277.00 | | 2 160.00 |
DY Tax and social security liabilities | 22 706.00 | | | 22 706.00 |
EA Other liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 1 199 864.00 | 535 142.00 | | 1 199 864.00 |
EE Grand total (I to V) | 1 490 296.00 | 722 868.00 | | 1 490 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 267.00 | | 20 267.00 | 20 267.00 |
FG Production sold - services | 342 650.00 | | 342 650.00 | 342 650.00 |
FJ Net sales | 362 917.00 | | 362 917.00 | 362 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 919.00 | |
FS Purchases of goods (including customs duties) | | | 19 402.00 | |
FW Other purchases and external expenses | | | 23 572.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 462.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 273 685.00 | |
GG - OPERATING RESULT (I - II) | | | 89 233.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 875.00 | 199 785.00 | | 329 875.00 |
HD Total exceptional income (VII) | 329 875.00 | 199 785.00 | | 329 875.00 |
HE Exceptional expenses on management operations | 1 115.00 | 1 592.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 273 103.00 | 199 789.00 | | 273 103.00 |
HH Total exceptional expenses (VIII) | 274 218.00 | 201 381.00 | | 274 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 657.00 | -1 596.00 | | 55 657.00 |
HK Income tax | 33 491.00 | 10 782.00 | | 33 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 794.00 | 499 207.00 | | 692 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 088.00 | 455 377.00 | | 590 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 705.00 | 43 830.00 | | 102 705.00 |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 923 381.00 | 203 633.00 | 518 432.00 | 923 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 706.00 | 22 706.00 | | 22 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 302.00 | 101 302.00 | | 101 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 864.00 | 480 116.00 | 518 432.00 | 1 199 864.00 |
