| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 937.00 | 3 206.00 | 6 732.00 | 9 937.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 170 029.00 | 3 206.00 | 3 166 824.00 | 3 170 029.00 |
BX Customers and related accounts | 69 639.00 | | 69 639.00 | 69 639.00 |
BZ Other receivables | 1 809 103.00 | | 1 809 103.00 | 1 809 103.00 |
CF Cash and cash equivalents | 207 879.00 | | 207 879.00 | 207 879.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 2 087 154.00 | | 2 087 154.00 | 2 087 154.00 |
CO Grand total (0 to V) | 5 257 183.00 | 3 206.00 | 5 253 978.00 | 5 257 183.00 |
CU Other investments | 3 159 452.00 | | 3 159 452.00 | 3 159 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 970.00 | | | 2 751 970.00 |
DD Legal reserve (1) | 121 299.00 | | | 121 299.00 |
DG Other reserves | 1 950 257.00 | | | 1 950 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | | | 7 141.00 |
DL TOTAL (I) | 4 830 667.00 | | | 4 830 667.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 367.00 | | | 305 367.00 |
DX Trade payables and related accounts | 14 155.00 | | | 14 155.00 |
DY Tax and social security liabilities | 38 789.00 | | | 38 789.00 |
EC TOTAL (IV) | 423 311.00 | | | 423 311.00 |
EE Grand total (I to V) | 5 253 978.00 | | | 5 253 978.00 |
EG Accrued income and payables due within one year | 358 311.00 | | | 358 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 360.00 | | 344 360.00 | 344 360.00 |
FJ Net sales | 344 360.00 | | 344 360.00 | 344 360.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 344 409.00 | |
FW Other purchases and external expenses | | | 126 947.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 134 825.00 | |
FZ Social Security Contributions | | | 71 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 341 183.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 570.00 | |
GO Net income from sales of marketable securities | | | 451.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 430.00 | | | 351 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 290.00 | | | 344 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | | | 7 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905.00 | 2 300.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 2 300.00 | | 905.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 367.00 | 305 367.00 | | 305 367.00 |
8B Suppliers and Related Accounts | 14 155.00 | 14 155.00 | | 14 155.00 |
8D Social Security and Other Social Organizations | 38 789.00 | 38 789.00 | | 38 789.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VS Prepaid expenses | 1 879 275.00 | 1 879 275.00 | | 1 879 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 275.00 | 1 879 275.00 | | 1 879 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 311.00 | 358 311.00 | 65 000.00 | 423 311.00 |
