| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 761.00 | | 33 761.00 | 33 761.00 |
AT Other tangible assets | 7 995.00 | 849.00 | 7 145.00 | 7 995.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 7 546 856.00 | 849.00 | 7 546 006.00 | 7 546 856.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 336 332.00 | | 336 332.00 | 336 332.00 |
CF Cash and cash equivalents | 19 628.00 | | 19 628.00 | 19 628.00 |
CH Prepaid expenses | 41 617.00 | | 41 617.00 | 41 617.00 |
CJ TOTAL (II) | 410 579.00 | | 410 579.00 | 410 579.00 |
CO Grand total (0 to V) | 7 957 435.00 | 849.00 | 7 956 586.00 | 7 957 435.00 |
CU Other investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 5 900 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 1 011.00 | | | 1 011.00 |
DG Other reserves | 19 216.00 | | | 19 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | 20 228.00 | | 9 935.00 |
DL TOTAL (I) | 7 530 163.00 | 5 920 228.00 | | 7 530 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 844.00 | 29 169.00 | | 160 844.00 |
DX Trade payables and related accounts | 90 841.00 | 29 323.00 | | 90 841.00 |
DY Tax and social security liabilities | 174 736.00 | 25 932.00 | | 174 736.00 |
EC TOTAL (IV) | 426 422.00 | 84 424.00 | | 426 422.00 |
EE Grand total (I to V) | 7 956 586.00 | 6 004 652.00 | | 7 956 586.00 |
EG Accrued income and payables due within one year | 426 422.00 | 84 424.00 | | 426 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 766.00 | 13 000.00 | 596 766.00 | 583 766.00 |
FJ Net sales | 583 766.00 | 13 000.00 | 596 766.00 | 583 766.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 767.00 | |
FW Other purchases and external expenses | | | 402 592.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 130 162.00 | |
FZ Social Security Contributions | | | 46 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 582 218.00 | |
GG - OPERATING RESULT (I - II) | | | 14 549.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 3 864.00 | 7 867.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 767.00 | 73 000.00 | | 596 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 832.00 | 52 772.00 | | 586 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 935.00 | 20 228.00 | | 9 935.00 |
| |
| 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 | 100 750.00 | 100 750.00 | | 100 750.00 |
8B Suppliers and Related Accounts | 90 841.00 | 90 841.00 | | 90 841.00 |
8C Staff and Related Accounts | 39 908.00 | 39 908.00 | | 39 908.00 |
8D Social Security and Other Social Organizations | 17 144.00 | 17 144.00 | | 17 144.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 32 151.00 | 32 151.00 | | 32 151.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 50 210.00 | 50 210.00 | | 50 210.00 |
VM Income taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 41 618.00 | 41 618.00 | | 41 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 051.00 | 390 951.00 | 5 100.00 | 396 051.00 |
VW VAT | 124 900.00 | 124 900.00 | | 124 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 422.00 | 426 422.00 | | 426 422.00 |
