| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 603 000.00 | | 603 000.00 | 603 000.00 |
BX Customers and related accounts | 65 159.00 | | 65 159.00 | 65 159.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 73 586.00 | | 73 586.00 | 73 586.00 |
CO Grand total (0 to V) | 676 586.00 | | 676 586.00 | 676 586.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 253 593.00 | 185 081.00 | | 253 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 531.00 | 68 511.00 | | 56 531.00 |
DL TOTAL (I) | 311 224.00 | 254 693.00 | | 311 224.00 |
DS Convertible Bond Issues | 249 079.00 | 319 826.00 | | 249 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 961.00 | 117 266.00 | | 61 961.00 |
DX Trade payables and related accounts | 2 736.00 | 7 705.00 | | 2 736.00 |
DY Tax and social security liabilities | 51 586.00 | 36 412.00 | | 51 586.00 |
EC TOTAL (IV) | 365 363.00 | 481 703.00 | | 365 363.00 |
EE Grand total (I to V) | 676 586.00 | 736 396.00 | | 676 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 906.00 | |
FQ Other income | | | 28 355.00 | |
FR Total operating income (I) | | | 326 261.00 | |
FW Other purchases and external expenses | | | 45 797.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 189 777.00 | |
FZ Social Security Contributions | | | 78 947.00 | |
GE Other Expenses | | | 28 356.00 | |
GF Total Operating Expenses (II) | | | 348 650.00 | |
GG - OPERATING RESULT (I - II) | | | -22 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 363.00 | | |
HD Total exceptional income (VII) | | 47 363.00 | | |
HF Exceptional expenses on capital transactions | | 47 363.00 | | |
HH Total exceptional expenses (VIII) | | 47 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 261.00 | 441 001.00 | | 411 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 730.00 | 372 489.00 | | 354 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 531.00 | 68 511.00 | | 56 531.00 |
| |
| 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 | 61 961.00 | 61 961.00 | | 61 961.00 |
8B Suppliers and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 51 587.00 | 51 587.00 | | 51 587.00 |
VG Loans with a maturity of up to one year at origin | 249 079.00 | 72 296.00 | 176 784.00 | 249 079.00 |
VS Prepaid expenses | 71 342.00 | 71 342.00 | | 71 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 342.00 | 71 342.00 | | 71 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 363.00 | 188 579.00 | 176 784.00 | 365 363.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
