| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 75 927.00 | 19 657.00 | 56 271.00 | 75 927.00 |
BJ TOTAL (I) | 1 304 507.00 | 23 737.00 | 1 280 771.00 | 1 304 507.00 |
BX Customers and related accounts | 89 905.00 | | 89 905.00 | 89 905.00 |
BZ Other receivables | 1 202 436.00 | | 1 202 436.00 | 1 202 436.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 292 699.00 | | 1 292 699.00 | 1 292 699.00 |
CO Grand total (0 to V) | 2 597 206.00 | 23 737.00 | 2 573 470.00 | 2 597 206.00 |
CU Other investments | 1 224 500.00 | | 1 224 500.00 | 1 224 500.00 |
| |
| 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 | 30 987.00 | 45 961.00 | | 30 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | -14 974.00 | | 9 778.00 |
DL TOTAL (I) | 51 765.00 | 41 987.00 | | 51 765.00 |
DU Loans and Debts from Credit Institutions (3) | 62 105.00 | 119 578.00 | | 62 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 409.00 | 643 735.00 | | 1 241 409.00 |
DX Trade payables and related accounts | 7 050.00 | 3 028.00 | | 7 050.00 |
DY Tax and social security liabilities | 134 554.00 | 144.00 | | 134 554.00 |
EA Other liabilities | 1 076 588.00 | | | 1 076 588.00 |
EB Prepaid income (2) | | 658.00 | | |
EC TOTAL (IV) | 2 521 705.00 | 767 142.00 | | 2 521 705.00 |
EE Grand total (I to V) | 2 573 470.00 | 809 129.00 | | 2 573 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 159.00 | | 373 159.00 | 373 159.00 |
FJ Net sales | 373 159.00 | | 373 159.00 | 373 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 819.00 | |
FW Other purchases and external expenses | | | 18 109.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 250 779.00 | |
FZ Social Security Contributions | | | 105 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 392 863.00 | |
GG - OPERATING RESULT (I - II) | | | -19 045.00 | |
GL Other interest and similar income | | | 8 450.00 | |
GP Total financial income (V) | | | 8 450.00 | |
GR Interest and similar expenses | | | 24 526.00 | |
GU Total financial expenses (VI) | | | 24 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 2 220.00 | | 600.00 |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | 600.00 | 2 452.00 | | 600.00 |
HE Exceptional expenses on management operations | 1 610.00 | 1 500.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 610.00 | 2 500.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -48.00 | | -1 010.00 |
HK Income tax | -45 909.00 | | | -45 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 868.00 | 6 634.00 | | 382 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 090.00 | 21 608.00 | | 373 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778.00 | -14 974.00 | | 9 778.00 |
| |
| 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 | 1 241 409.00 | 1 241 409.00 | | 1 241 409.00 |
8B Suppliers and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 588.00 | 1 076 588.00 | | 1 076 588.00 |
VG Loans with a maturity of up to one year at origin | 62 105.00 | 25 901.00 | 36 204.00 | 62 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 553.00 | 134 553.00 | | 134 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 699.00 | 1 292 699.00 | | 1 292 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 705.00 | 2 485 501.00 | 36 204.00 | 2 521 705.00 |
