| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 950.00 | 24 950.00 | | 24 950.00 |
AT Other tangible assets | 3 475.00 | 3 032.00 | 443.00 | 3 475.00 |
BH Other financial assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BJ TOTAL (I) | 36 970.00 | 27 982.00 | 8 988.00 | 36 970.00 |
BX Customers and related accounts | 894 686.00 | | 894 686.00 | 894 686.00 |
BZ Other receivables | 901 098.00 | | 901 098.00 | 901 098.00 |
CF Cash and cash equivalents | 788 465.00 | | 788 465.00 | 788 465.00 |
CH Prepaid expenses | 159 640.00 | | 159 640.00 | 159 640.00 |
CJ TOTAL (II) | 2 743 890.00 | | 2 743 890.00 | 2 743 890.00 |
CO Grand total (0 to V) | 2 780 861.00 | 27 982.00 | 2 752 878.00 | 2 780 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 544 916.00 | | | 544 916.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 188.00 | 406 473.00 | | 220 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | -186 285.00 | | 4 025.00 |
DL TOTAL (I) | 1 129 129.00 | 330 188.00 | | 1 129 129.00 |
DX Trade payables and related accounts | 720 636.00 | 1 000 274.00 | | 720 636.00 |
DY Tax and social security liabilities | 171 291.00 | 155 967.00 | | 171 291.00 |
EA Other liabilities | 702 654.00 | 215.00 | | 702 654.00 |
EB Prepaid income (2) | 29 167.00 | | | 29 167.00 |
EC TOTAL (IV) | 1 623 749.00 | 1 156 456.00 | | 1 623 749.00 |
EE Grand total (I to V) | 2 752 878.00 | 1 486 644.00 | | 2 752 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 789.00 | | 32 789.00 | 32 789.00 |
FG Production sold - services | | | | |
FJ Net sales | 32 789.00 | | 32 789.00 | 32 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 963.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 208 962.00 | |
FW Other purchases and external expenses | | | 173 844.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 18 809.00 | |
FZ Social Security Contributions | | | 7 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 208 962.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 4 026.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 545.00 | | | 415 545.00 |
HD Total exceptional income (VII) | 415 545.00 | | | 415 545.00 |
HF Exceptional expenses on capital transactions | 415 545.00 | | | 415 545.00 |
HH Total exceptional expenses (VIII) | 415 545.00 | | | 415 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 533.00 | 779 244.00 | | 628 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 507.00 | 965 528.00 | | 624 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | -186 285.00 | | 4 025.00 |
| |
| 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 | 720 636.00 | 720 636.00 | | 720 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 655.00 | 702 655.00 | | 702 655.00 |
8L Deferred income | 29 167.00 | 29 167.00 | | 29 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 291.00 | 171 291.00 | | 171 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 970.00 | 1 955 425.00 | 8 545.00 | 1 963 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 749.00 | 1 623 749.00 | | 1 623 749.00 |
