| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 053.00 | 141.00 | 912.00 | 1 053.00 |
BJ TOTAL (I) | 2 351 053.00 | 141.00 | 2 350 912.00 | 2 351 053.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 529 744.00 | | 529 744.00 | 529 744.00 |
CH Prepaid expenses | 36 755.00 | | 36 755.00 | 36 755.00 |
CJ TOTAL (II) | 605 598.00 | | 605 598.00 | 605 598.00 |
CO Grand total (0 to V) | 2 956 651.00 | 141.00 | 2 956 510.00 | 2 956 651.00 |
CU Other investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 354 000.00 | 2 354 000.00 | | 2 354 000.00 |
DD Legal reserve (1) | 20 601.00 | 400.00 | | 20 601.00 |
DG Other reserves | 431 699.00 | 47 873.00 | | 431 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 370.00 | 404 027.00 | | 10 370.00 |
DL TOTAL (I) | 2 816 670.00 | 2 806 300.00 | | 2 816 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 168.00 | 78 518.00 | | 71 168.00 |
DX Trade payables and related accounts | 1 830.00 | 7 640.00 | | 1 830.00 |
DY Tax and social security liabilities | 66 842.00 | 79 020.00 | | 66 842.00 |
EC TOTAL (IV) | 139 839.00 | 165 178.00 | | 139 839.00 |
EE Grand total (I to V) | 2 956 510.00 | 2 971 478.00 | | 2 956 510.00 |
EG Accrued income and payables due within one year | 139 839.00 | 165 178.00 | | 139 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 100.00 | | 191 100.00 | 191 100.00 |
FJ Net sales | 191 100.00 | | 191 100.00 | 191 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FR Total operating income (I) | | | 195 411.00 | |
FW Other purchases and external expenses | | | 29 316.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 98 666.00 | |
FZ Social Security Contributions | | | 52 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 181 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 850.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 310.00 | | | 4 310.00 |
A2 TOTAL ASSETS | 52 854.00 | 34 888.00 | | 52 854.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 414.00 | 5 583.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 411.00 | 558 400.00 | | 195 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 040.00 | 154 374.00 | | 185 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 370.00 | 404 027.00 | | 10 370.00 |
| |
| 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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 58 799.00 | 58 799.00 | | 58 799.00 |
UX Other trade receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 71 168.00 | 71 168.00 | | 71 168.00 |
VM Income taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 36 755.00 | 36 755.00 | | 36 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 854.00 | 75 854.00 | | 75 854.00 |
VW VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 839.00 | 139 839.00 | | 139 839.00 |
