| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 211.00 | 1 050.00 | 8 161.00 | 9 211.00 |
BJ TOTAL (I) | 99 210.00 | 1 050.00 | 98 160.00 | 99 210.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 34 686.00 | | 34 686.00 | 34 686.00 |
CJ TOTAL (II) | 42 759.00 | | 42 759.00 | 42 759.00 |
CO Grand total (0 to V) | 141 969.00 | 1 050.00 | 140 919.00 | 141 969.00 |
CU Other investments | 89 999.00 | | 89 999.00 | 89 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 428.00 | | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | 428.00 | | 7 883.00 |
DL TOTAL (I) | 103 312.00 | 95 428.00 | | 103 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 35 000.00 | | 32 500.00 |
DX Trade payables and related accounts | 591.00 | 3 732.00 | | 591.00 |
DY Tax and social security liabilities | 4 515.00 | 476.00 | | 4 515.00 |
EA Other liabilities | | 10 461.00 | | |
EB Prepaid income (2) | 37 607.00 | 49 669.00 | | 37 607.00 |
EC TOTAL (IV) | 42 714.00 | 64 338.00 | | 42 714.00 |
EE Grand total (I to V) | 140 919.00 | 145 097.00 | | 140 919.00 |
EG Accrued income and payables due within one year | 37 607.00 | 49 669.00 | | 37 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 500.00 | | 36 500.00 | 36 500.00 |
FJ Net sales | 36 500.00 | | 36 500.00 | 36 500.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 38 002.00 | |
FW Other purchases and external expenses | | | 15 119.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 8 926.00 | |
FZ Social Security Contributions | | | 3 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 28 993.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 045.00 | | |
HK Income tax | 1 126.00 | 76.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 002.00 | 18 000.00 | | 38 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 119.00 | 17 570.00 | | 30 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | 428.00 | | 7 883.00 |
| |
| 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 | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 073.00 | 8 073.00 | | 8 073.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 608.00 | 37 608.00 | | 37 608.00 |
