| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 544.00 | 337.00 | 207.00 | 544.00 |
BJ TOTAL (I) | 309 144.00 | 337.00 | 308 807.00 | 309 144.00 |
BX Customers and related accounts | 74 448.00 | | 74 448.00 | 74 448.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 78 975.00 | | 78 975.00 | 78 975.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 160 523.00 | | 160 523.00 | 160 523.00 |
CO Grand total (0 to V) | 469 666.00 | 337.00 | 469 330.00 | 469 666.00 |
CU Other investments | 308 600.00 | | 308 600.00 | 308 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 026.00 | 25 339.00 | | 29 026.00 |
DG Other reserves | 56 336.00 | 29 299.00 | | 56 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 049.00 | 73 722.00 | | 43 049.00 |
DL TOTAL (I) | 428 410.00 | 428 361.00 | | 428 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 27 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 544.00 | 2 436.00 | | 2 544.00 |
DY Tax and social security liabilities | 23 421.00 | 35 239.00 | | 23 421.00 |
EA Other liabilities | 2 954.00 | | | 2 954.00 |
EC TOTAL (IV) | 40 920.00 | 64 675.00 | | 40 920.00 |
EE Grand total (I to V) | 469 330.00 | 493 036.00 | | 469 330.00 |
EG Accrued income and payables due within one year | 40 920.00 | 64 675.00 | | 40 920.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 218.00 | | 125 218.00 | 125 218.00 |
FJ Net sales | 125 218.00 | | 125 218.00 | 125 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 820.00 | |
FW Other purchases and external expenses | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 113 866.00 | |
FZ Social Security Contributions | | | 7 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 140.00 | |
GP Total financial income (V) | | | 42 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | 161.00 | 688.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 960.00 | 201 101.00 | | 167 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 911.00 | 127 378.00 | | 124 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 049.00 | 73 722.00 | | 43 049.00 |
| |
| 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 | 309 144.00 | | | 309 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 600.00 | |
I4 DECREASES Grand Total | | | 309 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 600.00 | | | 308 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156.00 | 181.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 181.00 | | 156.00 |
| |
| 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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 74 448.00 | 74 448.00 | | 74 448.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 548.00 | 81 548.00 | | 81 548.00 |
VW VAT | 18 275.00 | 18 275.00 | | 18 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 920.00 | 40 920.00 | | 40 920.00 |
