| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 164.00 | 100 164.00 | | 100 164.00 |
AT Other tangible assets | 220 990.00 | 89 175.00 | 131 815.00 | 220 990.00 |
BJ TOTAL (I) | 2 608 333.00 | 189 339.00 | 2 418 994.00 | 2 608 333.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 1 726 356.00 | | 1 726 356.00 | 1 726 356.00 |
CF Cash and cash equivalents | 45 011.00 | | 45 011.00 | 45 011.00 |
CJ TOTAL (II) | 1 795 727.00 | | 1 795 727.00 | 1 795 727.00 |
CO Grand total (0 to V) | 4 414 060.00 | 189 339.00 | 4 224 721.00 | 4 414 060.00 |
CU Other investments | 2 287 179.00 | | 2 287 179.00 | 2 287 179.00 |
CW Deferred expenses or loan issuance costs | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 335 990.00 | 1 554 071.00 | | 1 335 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 275.00 | 401 919.00 | | 598 275.00 |
DL TOTAL (I) | 1 978 265.00 | 1 999 990.00 | | 1 978 265.00 |
DU Loans and Debts from Credit Institutions (3) | 290 933.00 | 543 995.00 | | 290 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 230.00 | 1 466 524.00 | | 1 838 230.00 |
DX Trade payables and related accounts | 18 486.00 | 6 635.00 | | 18 486.00 |
DY Tax and social security liabilities | 81 578.00 | 89 103.00 | | 81 578.00 |
DZ Fixed asset liabilities and related accounts | 14 182.00 | | | 14 182.00 |
EA Other liabilities | 3 048.00 | 1 787.00 | | 3 048.00 |
EC TOTAL (IV) | 2 246 456.00 | 2 108 044.00 | | 2 246 456.00 |
EE Grand total (I to V) | 4 224 721.00 | 4 108 035.00 | | 4 224 721.00 |
EG Accrued income and payables due within one year | 2 104 052.00 | 1 817 240.00 | | 2 104 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 000.00 | | 422 000.00 | 422 000.00 |
FJ Net sales | 422 000.00 | | 422 000.00 | 422 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 427 000.00 | |
FW Other purchases and external expenses | | | 47 443.00 | |
FX Taxes, duties, and similar payments | | | 28 655.00 | |
FY Salaries and Wages | | | 229 109.00 | |
FZ Social Security Contributions | | | 90 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 445 289.00 | |
GG - OPERATING RESULT (I - II) | | | -18 289.00 | |
GL Other interest and similar income | | | 699 052.00 | |
GP Total financial income (V) | | | 699 052.00 | |
GR Interest and similar expenses | | | 15 046.00 | |
GU Total financial expenses (VI) | | | 15 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 1.00 | | 761.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 761.00 | 5 601.00 | | 761.00 |
HE Exceptional expenses on management operations | 41.00 | 4 563.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 4 563.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 1 038.00 | | 720.00 |
HK Income tax | 68 161.00 | 55 306.00 | | 68 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 813.00 | 933 853.00 | | 1 126 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 538.00 | 531 934.00 | | 528 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 275.00 | 401 919.00 | | 598 275.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
