| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 671 019.00 | 182 431.00 | 2 488 588.00 | 2 671 019.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 671 019.00 | 182 431.00 | 2 488 588.00 | 2 671 019.00 |
BX Customers and related accounts | 66 078.00 | 7 061.00 | 59 017.00 | 66 078.00 |
BZ Other receivables | 253 792.00 | | 253 792.00 | 253 792.00 |
CF Cash and cash equivalents | 2 266 598.00 | | 2 266 598.00 | 2 266 598.00 |
CJ TOTAL (II) | 2 586 468.00 | 7 061.00 | 2 579 407.00 | 2 586 468.00 |
CO Grand total (0 to V) | 5 257 487.00 | 189 492.00 | 5 067 994.00 | 5 257 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 4 100 883.00 | 10 000.00 | | 4 100 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892.00 | | | 4 892.00 |
DX Trade payables and related accounts | 71 148.00 | | | 71 148.00 |
DY Tax and social security liabilities | 670 324.00 | | | 670 324.00 |
EA Other liabilities | 220 747.00 | | | 220 747.00 |
EC TOTAL (IV) | 967 111.00 | | | 967 111.00 |
EE Grand total (I to V) | 5 067 994.00 | 10 000.00 | | 5 067 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 79 605.00 | |
FJ Net sales | | | 79 605.00 | |
FQ Other income | | | 78 661.00 | |
FR Total operating income (I) | | | 158 265.00 | |
FW Other purchases and external expenses | | | 112 676.00 | |
FX Taxes, duties, and similar payments | | | 26 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 980.00 | |
GG - OPERATING RESULT (I - II) | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664 319.00 | | | 664 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 224.00 | | | -1 353 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85 500.00 | 2 585 519.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 500.00 | 2 585 519.00 | |
| |
| 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 | 4 892.00 | 4 892.00 | | 4 892.00 |
8B Suppliers and Related Accounts | 71 148.00 | 71 148.00 | | 71 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 219 456.00 | 219 456.00 | | 219 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 324.00 | 670 324.00 | | 670 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 111.00 | 967 111.00 | | 967 111.00 |
