| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 000.00 | 2 739.00 | 41 261.00 | 44 000.00 |
AT Other tangible assets | 85 250.00 | 45 372.00 | 39 878.00 | 85 250.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 829 398.00 | 48 111.00 | 781 287.00 | 829 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 009.00 | | 75 009.00 | 75 009.00 |
CF Cash and cash equivalents | 75 642.00 | | 75 642.00 | 75 642.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 150 999.00 | | 150 999.00 | 150 999.00 |
CO Grand total (0 to V) | 980 397.00 | 48 111.00 | 932 286.00 | 980 397.00 |
CU Other investments | 700 100.00 | | 700 100.00 | 700 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 2 635.00 | | | 2 635.00 |
DG Other reserves | 21 496.00 | | | 21 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 000.00 | 52 707.00 | | 46 000.00 |
DL TOTAL (I) | 770 132.00 | 752 707.00 | | 770 132.00 |
DU Loans and Debts from Credit Institutions (3) | 29 493.00 | 41 441.00 | | 29 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 45 450.00 | | 1 466.00 |
DX Trade payables and related accounts | 948.00 | 1 739.00 | | 948.00 |
DY Tax and social security liabilities | 10 290.00 | 13 970.00 | | 10 290.00 |
EA Other liabilities | 119 957.00 | 138 460.00 | | 119 957.00 |
EC TOTAL (IV) | 162 154.00 | 241 060.00 | | 162 154.00 |
EE Grand total (I to V) | 932 286.00 | 993 766.00 | | 932 286.00 |
EG Accrued income and payables due within one year | 17 367.00 | | | 17 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 108 768.00 | |
FW Other purchases and external expenses | | | 20 003.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 83 218.00 | |
FZ Social Security Contributions | | | 14 444.00 | |
GB Operating Expenses - Provisions | | | 19 638.00 | |
GF Total Operating Expenses (II) | | | 138 058.00 | |
GG - OPERATING RESULT (I - II) | | | -29 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 87 045.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 699.00 | 596.00 | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 813.00 | 312 733.00 | | 195 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 813.00 | 260 026.00 | | 149 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 000.00 | 52 707.00 | | 46 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 473.00 | 19 638.00 | | 28 473.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 2 588.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 322.00 | 17 050.00 | | 28 322.00 |
| |
| 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 | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 423.00 | 121 423.00 | | 121 423.00 |
UX Other trade receivables | 75 009.00 | 75 009.00 | | 75 009.00 |
VG Loans with a maturity of up to one year at origin | 29 493.00 | 12 126.00 | 17 367.00 | 29 493.00 |
VK Loans repaid during the year | 11 938.00 | | | 11 938.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 356.00 | 75 356.00 | | 75 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 154.00 | 144 787.00 | 17 367.00 | 162 154.00 |
