| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 722.00 | 4 923.00 | 17 799.00 | 22 722.00 |
BJ TOTAL (I) | 1 022 722.00 | 4 923.00 | 1 017 799.00 | 1 022 722.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 54 717.00 | | 54 717.00 | 54 717.00 |
CJ TOTAL (II) | 64 518.00 | | 64 518.00 | 64 518.00 |
CO Grand total (0 to V) | 1 087 240.00 | 4 923.00 | 1 082 317.00 | 1 087 240.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 857 371.00 | 636 011.00 | | 857 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 297.00 | 236 360.00 | | 76 297.00 |
DL TOTAL (I) | 953 468.00 | 892 171.00 | | 953 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 751.00 | 156 737.00 | | 97 751.00 |
DX Trade payables and related accounts | 1 080.00 | 1 056.00 | | 1 080.00 |
DY Tax and social security liabilities | 30 019.00 | 30 639.00 | | 30 019.00 |
EC TOTAL (IV) | 128 850.00 | 318 846.00 | | 128 850.00 |
EE Grand total (I to V) | 1 082 317.00 | 1 211 017.00 | | 1 082 317.00 |
EG Accrued income and payables due within one year | 128 850.00 | 318 846.00 | | 128 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 147 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 157 488.00 | |
GG - OPERATING RESULT (I - II) | | | -13 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 4 797.00 | |
GP Total financial income (V) | | | 94 797.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 117.00 | 15 945.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 797.00 | 408 000.00 | | 238 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 500.00 | 171 640.00 | | 162 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 297.00 | 236 360.00 | | 76 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379.00 | 4 544.00 | | 379.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 4 544.00 | | 379.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 751.00 | 97 751.00 | | 97 751.00 |
VS Prepaid expenses | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 850.00 | 128 850.00 | | 128 850.00 |
