| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 775.00 | 28 332.00 | 108 444.00 | 136 775.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 137 207.00 | 28 332.00 | 108 876.00 | 137 207.00 |
BZ Other receivables | 213 118.00 | | 213 118.00 | 213 118.00 |
CF Cash and cash equivalents | 1 007 280.00 | | 1 007 280.00 | 1 007 280.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 220 722.00 | | 1 220 722.00 | 1 220 722.00 |
CO Grand total (0 to V) | 1 357 929.00 | 28 332.00 | 1 329 598.00 | 1 357 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 449 411.00 | | | 449 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 225.00 | | | 763 225.00 |
DL TOTAL (I) | 1 221 436.00 | | | 1 221 436.00 |
DU Loans and Debts from Credit Institutions (3) | 71 438.00 | | | 71 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 2 754.00 | | | 2 754.00 |
DY Tax and social security liabilities | 33 946.00 | | | 33 946.00 |
EC TOTAL (IV) | 108 162.00 | | | 108 162.00 |
EE Grand total (I to V) | 1 329 598.00 | | | 1 329 598.00 |
EG Accrued income and payables due within one year | 59 977.00 | | | 59 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 266.00 | | 217 266.00 | 217 266.00 |
FJ Net sales | 217 266.00 | | 217 266.00 | 217 266.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 270.00 | |
FW Other purchases and external expenses | | | 46 730.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 150 145.00 | |
FZ Social Security Contributions | | | 60 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 439.00 | |
GG - OPERATING RESULT (I - II) | | | -57 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 618.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 39 619.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 527.00 | | | 18 527.00 |
HB Exceptional income from capital transactions | 1 190 660.00 | | | 1 190 660.00 |
HD Total exceptional income (VII) | 1 190 660.00 | | | 1 190 660.00 |
HF Exceptional expenses on capital transactions | 398 460.00 | | | 398 460.00 |
HH Total exceptional expenses (VIII) | 398 460.00 | | | 398 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792 200.00 | | | 792 200.00 |
HK Income tax | 9 308.00 | | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 549.00 | | | 1 447 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 324.00 | | | 684 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 225.00 | | | 763 225.00 |
| |
| 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 | 580 667.00 | | | 580 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 460.00 | 432.00 | |
I4 DECREASES Grand Total | | 443 460.00 | 137 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 136 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 775.00 | | | 181 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 892.00 | | | 398 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 897.00 | 11 434.00 | 45 000.00 | 61 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 897.00 | 11 434.00 | 45 000.00 | 61 897.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VM Income taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 70 000.00 | 140 000.00 | 210 000.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 742.00 | 73 442.00 | 140 300.00 | 213 742.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
