| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 112.00 | 96 766.00 | 208 345.00 | 305 112.00 |
BJ TOTAL (I) | 305 112.00 | 96 766.00 | 208 345.00 | 305 112.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 747.00 | | 41 747.00 | 41 747.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 73 998.00 | | 73 998.00 | 73 998.00 |
CO Grand total (0 to V) | 379 110.00 | 96 766.00 | 282 343.00 | 379 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -2 384.00 | | | -2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | | | 2 013.00 |
DL TOTAL (I) | 7 328.00 | | | 7 328.00 |
DU Loans and Debts from Credit Institutions (3) | 227 287.00 | | | 227 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 946.00 | | | 27 946.00 |
DX Trade payables and related accounts | 19 781.00 | | | 19 781.00 |
EC TOTAL (IV) | 275 015.00 | | | 275 015.00 |
EE Grand total (I to V) | 282 343.00 | | | 282 343.00 |
EG Accrued income and payables due within one year | 65 071.00 | | | 65 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 028.00 | | 50 028.00 | 50 028.00 |
FJ Net sales | 50 028.00 | | 50 028.00 | 50 028.00 |
FR Total operating income (I) | | | 50 028.00 | |
FW Other purchases and external expenses | | | 19 283.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FZ Social Security Contributions | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 410.00 | |
GF Total Operating Expenses (II) | | | 36 248.00 | |
GG - OPERATING RESULT (I - II) | | | 13 779.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 11 950.00 | |
GU Total financial expenses (VI) | | | 11 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 212.00 | | | 50 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 199.00 | | | 48 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | | | 2 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 357.00 | 15 410.00 | | 81 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 357.00 | 15 410.00 | | 81 357.00 |
| |
| 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 | 19 782.00 | 19 782.00 | | 19 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 946.00 | 27 946.00 | | 27 946.00 |
UX Other trade receivables | 9 300.00 | | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 227 288.00 | 17 343.00 | 77 681.00 | 227 288.00 |
VK Loans repaid during the year | 16 584.00 | | | 16 584.00 |
VP Miscellaneous | 5 118.00 | | | 5 118.00 |
VS Prepaid expenses | 7 833.00 | | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 251.00 | 22 451.00 | | 22 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 016.00 | 65 071.00 | 77 681.00 | 275 016.00 |
