| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 3 652.00 | 16 347.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 3 652.00 | 16 347.00 | 20 000.00 |
BX Customers and related accounts | 356 202.00 | 64 060.00 | 292 141.00 | 356 202.00 |
BZ Other receivables | 91 213.00 | | 91 213.00 | 91 213.00 |
CF Cash and cash equivalents | 263 320.00 | | 263 320.00 | 263 320.00 |
CJ TOTAL (II) | 710 736.00 | 64 060.00 | 646 675.00 | 710 736.00 |
CO Grand total (0 to V) | 730 736.00 | 67 713.00 | 663 022.00 | 730 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 725.00 | 1 725.00 | | 1 725.00 |
DH Retained earnings | -19 574.00 | -17 265.00 | | -19 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | -2 309.00 | | 2 952.00 |
DL TOTAL (I) | 22 102.00 | 19 150.00 | | 22 102.00 |
DP Provisions for Risks | 8 349.00 | 8 349.00 | | 8 349.00 |
DR TOTAL (IV) | 8 349.00 | 8 349.00 | | 8 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 363.00 | 980 005.00 | | 339 363.00 |
DX Trade payables and related accounts | 273 133.00 | 453 472.00 | | 273 133.00 |
DY Tax and social security liabilities | 13 413.00 | 23 728.00 | | 13 413.00 |
EA Other liabilities | 6 660.00 | 26 066.00 | | 6 660.00 |
EC TOTAL (IV) | 632 570.00 | 1 483 272.00 | | 632 570.00 |
EE Grand total (I to V) | 663 022.00 | 1 510 772.00 | | 663 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 886.00 | | 1 425 886.00 | 1 425 886.00 |
FJ Net sales | 1 425 886.00 | | 1 425 886.00 | 1 425 886.00 |
FR Total operating income (I) | | | 1 425 886.00 | |
FW Other purchases and external expenses | | | 1 402 875.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 414 417.00 | |
GG - OPERATING RESULT (I - II) | | | 11 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 197.00 | | 1 333.00 |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 511.00 | 1 275.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 192.00 | 1 275.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -1 078.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 886.00 | 2 048 856.00 | | 1 425 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 934.00 | 2 051 165.00 | | 1 422 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | -2 309.00 | | 2 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
