| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387 281.00 | 213 291.00 | 173 990.00 | 387 281.00 |
AP Buildings | 30 000.00 | 6 508.00 | 23 492.00 | 30 000.00 |
BJ TOTAL (I) | 417 281.00 | 219 800.00 | 197 481.00 | 417 281.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 612.00 | | 23 612.00 | 23 612.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 81 757.00 | | 81 757.00 | 81 757.00 |
CJ TOTAL (II) | 114 912.00 | | 114 912.00 | 114 912.00 |
CO Grand total (0 to V) | 532 193.00 | 219 800.00 | 312 393.00 | 532 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 208.00 | 3 128.00 | | 11 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 682.00 | 28 080.00 | | 23 682.00 |
DL TOTAL (I) | 56 890.00 | 53 208.00 | | 56 890.00 |
DU Loans and Debts from Credit Institutions (3) | 231 720.00 | 253 683.00 | | 231 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 12 452.00 | 12 953.00 | | 12 452.00 |
DY Tax and social security liabilities | 5 331.00 | 3 839.00 | | 5 331.00 |
EC TOTAL (IV) | 255 504.00 | 270 475.00 | | 255 504.00 |
EE Grand total (I to V) | 312 393.00 | 323 683.00 | | 312 393.00 |
EG Accrued income and payables due within one year | 60 066.00 | 145 397.00 | | 60 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 837.00 | | 76 837.00 | 76 837.00 |
FJ Net sales | 76 837.00 | | 76 837.00 | 76 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 840.00 | |
FW Other purchases and external expenses | | | 6 321.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 282.00 | |
GG - OPERATING RESULT (I - II) | | | 38 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44.00 | | |
HK Income tax | 4 179.00 | 4 777.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 840.00 | 87 247.00 | | 76 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 158.00 | 59 167.00 | | 53 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 682.00 | 28 080.00 | | 23 682.00 |
| |
| 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 | 417 281.00 | | | 417 281.00 |
I4 DECREASES Grand Total | | | 417 281.00 | |
IO DECREASES Total including other intangible assets | | | 387 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 281.00 | | | 387 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 981.00 | 28 819.00 | | 190 981.00 |
PE DEPRECIATION Total including other intangible assets | 187 473.00 | 25 819.00 | | 187 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 3 000.00 | | 3 508.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
UX Other trade receivables | 23 612.00 | 23 612.00 | | 23 612.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 231 720.00 | 36 282.00 | 131 140.00 | 231 720.00 |
VK Loans repaid during the year | 28 480.00 | | | 28 480.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 155.00 | 33 155.00 | | 33 155.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 504.00 | 60 066.00 | 131 140.00 | 255 504.00 |
