| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 822.00 | 3 822.00 | | 3 822.00 |
AT Other tangible assets | 15 518.00 | 15 518.00 | | 15 518.00 |
BJ TOTAL (I) | 19 340.00 | 19 340.00 | | 19 340.00 |
BX Customers and related accounts | 30 762.00 | | 30 762.00 | 30 762.00 |
CF Cash and cash equivalents | 91 000.00 | | 91 000.00 | 91 000.00 |
CJ TOTAL (II) | 134 788.00 | | 134 788.00 | 134 788.00 |
CO Grand total (0 to V) | 154 128.00 | 19 340.00 | 134 788.00 | 154 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 750.00 | 25 750.00 | | 25 750.00 |
DB Share, merger, contribution premiums, etc. | 550.00 | 550.00 | | 550.00 |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DH Retained earnings | 61 585.00 | 45 209.00 | | 61 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 630.00 | 16 375.00 | | 10 630.00 |
DL TOTAL (I) | 101 089.00 | 90 460.00 | | 101 089.00 |
DX Trade payables and related accounts | 27 299.00 | 35 818.00 | | 27 299.00 |
EC TOTAL (IV) | 33 698.00 | 48 924.00 | | 33 698.00 |
EE Grand total (I to V) | 134 788.00 | 139 383.00 | | 134 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 962.00 | | 66 962.00 | 66 962.00 |
FJ Net sales | 66 962.00 | | 66 962.00 | 66 962.00 |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 67 705.00 | |
FW Other purchases and external expenses | | | 54 582.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 876.00 | 2 890.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 705.00 | 107 445.00 | | 67 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 075.00 | 91 069.00 | | 57 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 630.00 | 16 375.00 | | 10 630.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 340.00 | | | 19 340.00 |
I4 DECREASES Grand Total | | | 19 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 518.00 | | | 15 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 168.00 | 173.00 | | 19 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 346.00 | 173.00 | | 15 346.00 |
| |
| 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 | 27 299.00 | 27 299.00 | | 27 299.00 |
VA Doubtful or disputed receivables | 30 762.00 | | | 30 762.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VM Income taxes | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 788.00 | 43 788.00 | | 43 788.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 699.00 | 33 699.00 | | 33 699.00 |
