| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 862 140.00 | | 862 140.00 | 862 140.00 |
BH Other financial assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BJ TOTAL (I) | 866 429.00 | | 866 429.00 | 866 429.00 |
BZ Other receivables | 244 742.00 | | 244 742.00 | 244 742.00 |
CF Cash and cash equivalents | 148 187.00 | | 148 187.00 | 148 187.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 393 589.00 | | 393 589.00 | 393 589.00 |
CO Grand total (0 to V) | 1 260 018.00 | | 1 260 018.00 | 1 260 018.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -343.00 | | | -343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 063.00 | -343.00 | | 176 063.00 |
DL TOTAL (I) | 220 720.00 | 44 657.00 | | 220 720.00 |
DN Conditional advances | 142 203.00 | | | 142 203.00 |
DO TOTAL (II) | 142 203.00 | | | 142 203.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 026.00 | | | 643 026.00 |
DX Trade payables and related accounts | 32 462.00 | 1 050.00 | | 32 462.00 |
DY Tax and social security liabilities | 14 418.00 | 828.00 | | 14 418.00 |
EA Other liabilities | 199 615.00 | 15 791.00 | | 199 615.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 897 095.00 | 17 669.00 | | 897 095.00 |
EE Grand total (I to V) | 1 260 018.00 | 62 326.00 | | 1 260 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 841 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 841 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 304 241.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 324 304.00 | |
FZ Social Security Contributions | | | 115 262.00 | |
GE Other Expenses | | | 80 459.00 | |
GF Total Operating Expenses (II) | | | 832 374.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GR Interest and similar expenses | | | 9 241.00 | |
GU Total financial expenses (VI) | | | 9 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -176 649.00 | -4 510.00 | | -176 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 029.00 | 20 366.00 | | 841 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 966.00 | 20 709.00 | | 664 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 063.00 | -343.00 | | 176 063.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 580.00 | | 845 849.00 | 20 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289.00 | |
I4 DECREASES Grand Total | | | 866 429.00 | |
IO DECREASES Total including other intangible assets | | | 862 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 366.00 | | 841 774.00 | 20 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 4 075.00 | 214.00 |
| |
| 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 | 643 026.00 | 643 026.00 | | 643 026.00 |
8B Suppliers and Related Accounts | 32 462.00 | 32 462.00 | | 32 462.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 615.00 | 199 615.00 | | 199 615.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 4 089.00 | 4 089.00 | | 4 089.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UZ Social Security, other social security organizations | 26 932.00 | 26 932.00 | | 26 932.00 |
VB VAT | 39 987.00 | 39 987.00 | | 39 987.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 176 649.00 | 176 649.00 | | 176 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 491.00 | 249 491.00 | | 249 491.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 095.00 | 897 095.00 | | 897 095.00 |
