| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 003.00 | 67 355.00 | 100 648.00 | 168 003.00 |
AT Other tangible assets | 3 552.00 | 3 534.00 | 17.00 | 3 552.00 |
BJ TOTAL (I) | 521 555.00 | 70 890.00 | 450 665.00 | 521 555.00 |
BX Customers and related accounts | 34 550.00 | | 34 550.00 | 34 550.00 |
BZ Other receivables | 1 130 139.00 | | 1 130 139.00 | 1 130 139.00 |
CF Cash and cash equivalents | 71 555.00 | | 71 555.00 | 71 555.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 237 032.00 | | 1 237 032.00 | 1 237 032.00 |
CO Grand total (0 to V) | 1 758 587.00 | 70 890.00 | 1 687 697.00 | 1 758 587.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 489.00 | 319 816.00 | | 149 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 626.00 | 79 673.00 | | 1 189 626.00 |
DL TOTAL (I) | 1 644 116.00 | 454 489.00 | | 1 644 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 258 494.00 | | 2 280.00 |
DX Trade payables and related accounts | 16 752.00 | 9 453.00 | | 16 752.00 |
DY Tax and social security liabilities | 24 548.00 | 21 769.00 | | 24 548.00 |
EC TOTAL (IV) | 43 581.00 | 289 715.00 | | 43 581.00 |
EE Grand total (I to V) | 1 687 697.00 | 744 205.00 | | 1 687 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 101.00 | | 159 101.00 | 159 101.00 |
FJ Net sales | 159 101.00 | | 159 101.00 | 159 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 102.00 | |
FW Other purchases and external expenses | | | 40 345.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 33 942.00 | |
FZ Social Security Contributions | | | 14 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 794.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 127 293.00 | |
GG - OPERATING RESULT (I - II) | | | 31 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 503.00 | |
GP Total financial income (V) | | | 1 173 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HE Exceptional expenses on management operations | 13 608.00 | | | 13 608.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 15 111.00 | | | 15 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 608.00 | | | -13 608.00 |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 552.00 | 178 186.00 | | 1 334 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 925.00 | 98 513.00 | | 144 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 626.00 | 79 673.00 | | 1 189 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 096.00 | 37 794.00 | | 33 096.00 |
PE DEPRECIATION Total including other intangible assets | 30 190.00 | 37 165.00 | | 30 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 629.00 | | 2 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 16 752.00 | 16 752.00 | | 16 752.00 |
8D Social Security and Other Social Organizations | 24 549.00 | 24 549.00 | | 24 549.00 |
VS Prepaid expenses | 1 165 477.00 | 1 165 477.00 | | 1 165 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 477.00 | 1 165 477.00 | | 1 165 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 581.00 | 43 581.00 | | 43 581.00 |
