| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 690.00 | | 690.00 | 690.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 29 356.00 | 28 666.00 | 690.00 | 29 356.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 67 490.00 | | 67 490.00 | 67 490.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 85 243.00 | | 85 243.00 | 85 243.00 |
CO Grand total (0 to V) | 114 599.00 | 28 666.00 | 85 933.00 | 114 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 5 284.00 | 593.00 | | 5 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 4 691.00 | | 2 522.00 |
DL TOTAL (I) | 15 306.00 | 12 784.00 | | 15 306.00 |
DU Loans and Debts from Credit Institutions (3) | 15 935.00 | 18 000.00 | | 15 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 409.00 | 37 503.00 | | 47 409.00 |
DX Trade payables and related accounts | 1 276.00 | 1 560.00 | | 1 276.00 |
DY Tax and social security liabilities | 6 008.00 | 4 991.00 | | 6 008.00 |
EC TOTAL (IV) | 70 627.00 | 62 055.00 | | 70 627.00 |
EE Grand total (I to V) | 85 933.00 | 74 839.00 | | 85 933.00 |
EI Including equity loans | 47 409.00 | | | 47 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 875.00 | | 64 875.00 | 64 875.00 |
FJ Net sales | 64 875.00 | | 64 875.00 | 64 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FR Total operating income (I) | | | 68 271.00 | |
FW Other purchases and external expenses | | | 37 278.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 55 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 531.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 10 135.00 | 4 120.00 | | 10 135.00 |
HF Exceptional expenses on capital transactions | | 15 035.00 | | |
HH Total exceptional expenses (VIII) | 10 135.00 | 19 155.00 | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 135.00 | -1 155.00 | | -10 135.00 |
HK Income tax | -201.00 | -206.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 271.00 | 89 341.00 | | 68 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 748.00 | 84 650.00 | | 65 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 4 691.00 | | 2 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 354.00 | 312.00 | | 28 354.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 312.00 | | 354.00 |
| |
| 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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 409.00 | 47 409.00 | | 47 409.00 |
VG Loans with a maturity of up to one year at origin | 15 935.00 | 15 935.00 | | 15 935.00 |
VS Prepaid expenses | 17 753.00 | 17 753.00 | | 17 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 753.00 | 17 753.00 | | 17 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 627.00 | 70 627.00 | | 70 627.00 |
