| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 943.00 | 30 190.00 | 30 753.00 | 60 943.00 |
AT Other tangible assets | 3 552.00 | 2 906.00 | 646.00 | 3 552.00 |
BJ TOTAL (I) | 366 998.00 | 34 599.00 | 332 399.00 | 366 998.00 |
BX Customers and related accounts | 42 652.00 | | 42 652.00 | 42 652.00 |
BZ Other receivables | 352 514.00 | 20 000.00 | 332 514.00 | 352 514.00 |
CF Cash and cash equivalents | 36 640.00 | | 36 640.00 | 36 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 806.00 | 20 000.00 | 411 806.00 | 431 806.00 |
CO Grand total (0 to V) | 798 804.00 | 54 599.00 | 744 205.00 | 798 804.00 |
CU Other investments | 302 503.00 | 1 503.00 | 301 000.00 | 302 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 319 816.00 | 262 805.00 | | 319 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 673.00 | 57 011.00 | | 79 673.00 |
DL TOTAL (I) | 454 489.00 | 374 816.00 | | 454 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 494.00 | 155 115.00 | | 258 494.00 |
DX Trade payables and related accounts | 9 453.00 | 17 056.00 | | 9 453.00 |
DY Tax and social security liabilities | 21 769.00 | 11 363.00 | | 21 769.00 |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 289 715.00 | 184 406.00 | | 289 715.00 |
EE Grand total (I to V) | 744 205.00 | 559 225.00 | | 744 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 543.00 | | 55 543.00 | 55 543.00 |
FJ Net sales | 55 543.00 | | 55 543.00 | 55 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 425.00 | |
FW Other purchases and external expenses | | | 22 763.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 30 942.00 | |
FZ Social Security Contributions | | | 13 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 010.00 | |
GG - OPERATING RESULT (I - II) | | | -20 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 121 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 503.00 | |
GU Total financial expenses (VI) | | | 21 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 188.00 | 130 622.00 | | 178 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 513.00 | 73 611.00 | | 98 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 673.00 | 57 011.00 | | 79 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 748.00 | 9 349.00 | | 23 748.00 |
PE DEPRECIATION Total including other intangible assets | 21 471.00 | 8 720.00 | | 21 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | 629.00 | | 2 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
| |
| 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 | 258 494.00 | 258 494.00 | | 258 494.00 |
8B Suppliers and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 21 769.00 | 21 769.00 | | 21 769.00 |
VS Prepaid expenses | 395 166.00 | 395 166.00 | | 395 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 166.00 | 395 166.00 | | 395 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 715.00 | 289 715.00 | | 289 715.00 |
