| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 139 596.00 | 139 596.00 | | 139 596.00 |
AT Other tangible assets | 1 563.00 | 613.00 | 949.00 | 1 563.00 |
BJ TOTAL (I) | 2 233 242.00 | 941 710.00 | 1 291 532.00 | 2 233 242.00 |
BX Customers and related accounts | 137 613.00 | 22 130.00 | 115 483.00 | 137 613.00 |
BZ Other receivables | 32 365.00 | | 32 365.00 | 32 365.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 173 545.00 | 22 130.00 | 151 415.00 | 173 545.00 |
CO Grand total (0 to V) | 2 406 788.00 | 963 840.00 | 1 442 947.00 | 2 406 788.00 |
CU Other investments | 2 090 583.00 | 800 000.00 | 1 290 583.00 | 2 090 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 43 570.00 | 43 570.00 | | 43 570.00 |
DG Other reserves | 13 128.00 | | | 13 128.00 |
DH Retained earnings | | -6 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 19 450.00 | | 1 660.00 |
DL TOTAL (I) | 191 359.00 | 189 698.00 | | 191 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 8 693.00 | | 6 193.00 |
DX Trade payables and related accounts | 4 460.00 | 4 365.00 | | 4 460.00 |
DY Tax and social security liabilities | 32 464.00 | 27 299.00 | | 32 464.00 |
EA Other liabilities | 1 208 469.00 | 1 213 469.00 | | 1 208 469.00 |
EC TOTAL (IV) | 1 251 586.00 | 1 253 828.00 | | 1 251 586.00 |
EE Grand total (I to V) | 1 442 947.00 | 1 443 526.00 | | 1 442 947.00 |
EI Including equity loans | 6 193.00 | | | 6 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 27 696.00 | | 27 696.00 | 27 696.00 |
FJ Net sales | 28 021.00 | | 28 021.00 | 28 021.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 022.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 18 073.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 12 046.00 | |
FZ Social Security Contributions | | | 3 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 022.00 | 39 004.00 | | 37 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 361.00 | 19 553.00 | | 35 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 19 450.00 | | 1 660.00 |
| |
| 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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 469.00 | 1 208 469.00 | | 1 208 469.00 |
UX Other trade receivables | 137 613.00 | 137 613.00 | | 137 613.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 31 042.00 | 31 042.00 | | 31 042.00 |
VI Group and Associates | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 979.00 | 169 979.00 | | 169 979.00 |
VW VAT | 23 776.00 | 23 776.00 | | 23 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 588.00 | 1 251 588.00 | | 1 251 588.00 |
