| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 001.00 | 3 433.00 | 56 568.00 | 60 001.00 |
AT Other tangible assets | 78 087.00 | 7 121.00 | 70 967.00 | 78 087.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 143 958.00 | 10 554.00 | 133 404.00 | 143 958.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 30 917.00 | | 30 917.00 | 30 917.00 |
CF Cash and cash equivalents | 2 128 671.00 | | 2 128 671.00 | 2 128 671.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 2 161 297.00 | | 2 161 297.00 | 2 161 297.00 |
CO Grand total (0 to V) | 2 305 256.00 | 10 554.00 | 2 294 702.00 | 2 305 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 948.00 | | | 34 948.00 |
DL TOTAL (I) | 134 948.00 | | | 134 948.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 601.00 | | | 19 601.00 |
DX Trade payables and related accounts | 6 434.00 | | | 6 434.00 |
DY Tax and social security liabilities | 36 088.00 | | | 36 088.00 |
EA Other liabilities | 1 947 631.00 | | | 1 947 631.00 |
EC TOTAL (IV) | 2 159 754.00 | | | 2 159 754.00 |
EE Grand total (I to V) | 2 294 702.00 | | | 2 294 702.00 |
EG Accrued income and payables due within one year | 2 009 754.00 | | | 2 009 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 484.00 | | 252 484.00 | 252 484.00 |
FJ Net sales | 252 484.00 | | 252 484.00 | 252 484.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 252 886.00 | |
FW Other purchases and external expenses | | | 92 815.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 69 283.00 | |
FZ Social Security Contributions | | | 35 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 209 042.00 | |
GG - OPERATING RESULT (I - II) | | | 43 845.00 | |
GL Other interest and similar income | | | 5 785.00 | |
GP Total financial income (V) | | | 5 785.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 029.00 | | | 18 029.00 |
HE Exceptional expenses on management operations | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | | | -2 914.00 |
HK Income tax | 10 868.00 | | | 10 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 672.00 | | | 258 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 724.00 | | | 223 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 948.00 | | | 34 948.00 |
HP References: Equipment leasing | 7 167.00 | | | 7 167.00 |
| |
| 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 | | | 143 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | | 143 958.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 087.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 870.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 554.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 121.00 | | |
| |
| 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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 14 209.00 | 14 209.00 | | 14 209.00 |
8E Income Taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 631.00 | 1 947 631.00 | | 1 947 631.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 52 923.00 | 150 000.00 |
VI Group and Associates | 19 601.00 | 19 601.00 | | 19 601.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 926.00 | 18 926.00 | | 18 926.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 496.00 | 32 626.00 | 5 870.00 | 38 496.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 754.00 | 2 009 754.00 | 52 923.00 | 2 159 754.00 |
