| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 083 388.00 | 20 083 364.00 | 24.00 | 20 083 388.00 |
BJ TOTAL (I) | 20 083 388.00 | 20 083 364.00 | 24.00 | 20 083 388.00 |
BX Customers and related accounts | 8 573.00 | | 8 573.00 | 8 573.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 987 110.00 | | 987 110.00 | 987 110.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 1 003 903.00 | | 1 003 903.00 | 1 003 903.00 |
CO Grand total (0 to V) | 21 087 292.00 | 20 083 364.00 | 1 003 927.00 | 21 087 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 845.00 | 658 845.00 | | 658 845.00 |
DD Legal reserve (1) | 65 884.00 | 65 884.00 | | 65 884.00 |
DH Retained earnings | 237 991.00 | 248 057.00 | | 237 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | -10 066.00 | | 1 720.00 |
DL TOTAL (I) | 964 441.00 | 962 720.00 | | 964 441.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 36 185.00 | 20 575.00 | | 36 185.00 |
DY Tax and social security liabilities | 3 285.00 | 14 049.00 | | 3 285.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 39 486.00 | 34 640.00 | | 39 486.00 |
EE Grand total (I to V) | 1 003 927.00 | 1 007 361.00 | | 1 003 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 615.00 | |
FJ Net sales | | | 30 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 617.00 | |
FW Other purchases and external expenses | | | 38 962.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 617.00 | 7 212.00 | | 40 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 897.00 | 17 278.00 | | 38 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | -10 066.00 | | 1 720.00 |
| |
| 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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 987 000.00 | 987 000.00 | | 987 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 000.00 | 39 000.00 | | 39 000.00 |
