| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 091.00 | 3 350.00 | 4 741.00 | 8 091.00 |
BJ TOTAL (I) | 20 106.00 | 3 350.00 | 16 756.00 | 20 106.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 291 994.00 | | 291 994.00 | 291 994.00 |
CD Marketable securities | 145 840.00 | | 145 840.00 | 145 840.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 733.00 | | 481 733.00 | 481 733.00 |
CO Grand total (0 to V) | 501 840.00 | 3 350.00 | 498 489.00 | 501 840.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 148.00 | 362 148.00 | | 362 148.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 33 266.00 | 66 387.00 | | 33 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | 44 379.00 | | 6 970.00 |
DL TOTAL (I) | 464 184.00 | 534 714.00 | | 464 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 220.00 | 370.00 | | 16 220.00 |
DX Trade payables and related accounts | 5 609.00 | 3 600.00 | | 5 609.00 |
DY Tax and social security liabilities | 12 474.00 | 16 544.00 | | 12 474.00 |
EC TOTAL (IV) | 34 304.00 | 20 514.00 | | 34 304.00 |
EE Grand total (I to V) | 498 489.00 | 555 229.00 | | 498 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 36 013.00 | |
FW Other purchases and external expenses | | | 15 875.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 17 212.00 | |
FZ Social Security Contributions | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 42 804.00 | |
GG - OPERATING RESULT (I - II) | | | -6 790.00 | |
GO Net income from sales of marketable securities | | | 14 028.00 | |
GP Total financial income (V) | | | 14 028.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 041.00 | 54 000.00 | | 50 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 068.00 | 9 620.00 | | 43 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | 44 379.00 | | 6 970.00 |
| |
| 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 | 5 610.00 | 5 610.00 | | 5 610.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VC Group and associates | 288 736.00 | 288 736.00 | | 288 736.00 |
VI Group and Associates | 16 221.00 | 16 221.00 | | 16 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 194.00 | 335 194.00 | | 335 194.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 306.00 | 34 306.00 | | 34 306.00 |
