| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 139 924.00 | 6 740.00 | 133 184.00 | 139 924.00 |
BZ Other receivables | 50 552.00 | | 50 552.00 | 50 552.00 |
CD Marketable securities | 461 538.00 | 129 419.00 | 332 119.00 | 461 538.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 655 249.00 | 136 159.00 | 519 090.00 | 655 249.00 |
CO Grand total (0 to V) | 713 249.00 | 136 159.00 | 577 090.00 | 713 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 550 909.00 | 436 433.00 | | 550 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 110.00 | 114 475.00 | | -82 110.00 |
DL TOTAL (I) | 474 298.00 | 556 409.00 | | 474 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 056.00 | 11 076.00 | | 17 056.00 |
DX Trade payables and related accounts | 51 689.00 | 47 687.00 | | 51 689.00 |
DY Tax and social security liabilities | 22 039.00 | 85 058.00 | | 22 039.00 |
EA Other liabilities | 2 088.00 | 948.00 | | 2 088.00 |
EB Prepaid income (2) | 9 920.00 | | | 9 920.00 |
EC TOTAL (IV) | 102 791.00 | 144 768.00 | | 102 791.00 |
EE Grand total (I to V) | 577 090.00 | 701 177.00 | | 577 090.00 |
EG Accrued income and payables due within one year | 102 791.00 | 144 768.00 | | 102 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 249.00 | | 158 249.00 | 158 249.00 |
FJ Net sales | 158 249.00 | | 158 249.00 | 158 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 158 841.00 | |
FW Other purchases and external expenses | | | 48 760.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 63 165.00 | |
FZ Social Security Contributions | | | 14 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 788.00 | |
GG - OPERATING RESULT (I - II) | | | 29 053.00 | |
GL Other interest and similar income | | | 18 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 419.00 | |
GR Interest and similar expenses | | | 355.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 129 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | | 55 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 452.00 | 298 615.00 | | 177 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 562.00 | 184 140.00 | | 259 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 110.00 | 114 475.00 | | -82 110.00 |
| |
| 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 | 58 000.00 | | | 58 000.00 |
I4 DECREASES Grand Total | | | 58 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
| |
| 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 | 51 689.00 | 51 689.00 | | 51 689.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
8L Deferred income | 9 920.00 | 9 920.00 | | 9 920.00 |
UX Other trade receivables | 131 900.00 | 131 900.00 | | 131 900.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VI Group and Associates | 17 056.00 | 17 056.00 | | 17 056.00 |
VM Income taxes | 39 636.00 | 39 636.00 | | 39 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 334.00 | 191 334.00 | | 191 334.00 |
VW VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 791.00 | 102 791.00 | | 102 791.00 |
