| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 322.00 | 14 578.00 | 1 744.00 | 16 322.00 |
BJ TOTAL (I) | 16 622.00 | 14 578.00 | 2 044.00 | 16 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 53 016.00 | | 53 016.00 | 53 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 661.00 | | 57 661.00 | 57 661.00 |
CO Grand total (0 to V) | 74 283.00 | 14 578.00 | 59 705.00 | 74 283.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | -18 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 974.00 | 24 985.00 | | 14 974.00 |
DL TOTAL (I) | 23 224.00 | 15 059.00 | | 23 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 757.00 | 42 468.00 | | 28 757.00 |
DX Trade payables and related accounts | 2 332.00 | 105 976.00 | | 2 332.00 |
DY Tax and social security liabilities | 5 392.00 | 37 503.00 | | 5 392.00 |
EC TOTAL (IV) | 36 481.00 | 188 676.00 | | 36 481.00 |
EE Grand total (I to V) | 59 705.00 | 203 734.00 | | 59 705.00 |
EG Accrued income and payables due within one year | 36 481.00 | 188 676.00 | | 36 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 149.00 | | 222 149.00 | 222 149.00 |
FJ Net sales | 222 149.00 | | 222 149.00 | 222 149.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 222 158.00 | |
FW Other purchases and external expenses | | | 155 604.00 | |
FX Taxes, duties, and similar payments | | | -336.00 | |
FY Salaries and Wages | | | 48 765.00 | |
FZ Social Security Contributions | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 206 248.00 | |
GG - OPERATING RESULT (I - II) | | | 15 910.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 158.00 | 303 926.00 | | 222 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 184.00 | 278 941.00 | | 207 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 974.00 | 24 985.00 | | 14 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 404.00 | 174.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 404.00 | 174.00 | | 14 404.00 |
| |
| 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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 757.00 | 28 757.00 | | 28 757.00 |
VK Loans repaid during the year | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 481.00 | 36 481.00 | | 36 481.00 |
