| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 18.00 | 3 133.00 | 3 150.00 |
AT Other tangible assets | 35 377.00 | 32 135.00 | 3 242.00 | 35 377.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 38 607.00 | 32 152.00 | 6 455.00 | 38 607.00 |
BX Customers and related accounts | 66 083.00 | | 66 083.00 | 66 083.00 |
BZ Other receivables | 20 769.00 | | 20 769.00 | 20 769.00 |
CF Cash and cash equivalents | 49 931.00 | | 49 931.00 | 49 931.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 137 456.00 | | 137 456.00 | 137 456.00 |
CO Grand total (0 to V) | 176 063.00 | 32 152.00 | 143 911.00 | 176 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 134.00 | 46 329.00 | | 53 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 325.00 | 6 805.00 | | 33 325.00 |
DL TOTAL (I) | 97 458.00 | 64 134.00 | | 97 458.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 64.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 2 264.00 | | 3 401.00 |
DX Trade payables and related accounts | 8 585.00 | 14 806.00 | | 8 585.00 |
DY Tax and social security liabilities | 24 575.00 | 7 685.00 | | 24 575.00 |
EA Other liabilities | 9 875.00 | 3 349.00 | | 9 875.00 |
EC TOTAL (IV) | 46 452.00 | 28 168.00 | | 46 452.00 |
EE Grand total (I to V) | 143 911.00 | 92 302.00 | | 143 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 670.00 | | 178 670.00 | 178 670.00 |
FJ Net sales | 178 670.00 | | 178 670.00 | 178 670.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 178 724.00 | |
FW Other purchases and external expenses | | | 129 669.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 137 101.00 | |
GG - OPERATING RESULT (I - II) | | | 41 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 119.00 | | |
HD Total exceptional income (VII) | | 6 119.00 | | |
HE Exceptional expenses on management operations | 2 129.00 | 910.00 | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | 910.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | 5 209.00 | | -2 129.00 |
HK Income tax | 6 179.00 | 749.00 | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 724.00 | 149 863.00 | | 178 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 399.00 | 143 058.00 | | 145 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 325.00 | 6 805.00 | | 33 325.00 |
| |
| 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 | 35 457.00 | | 3 150.00 | 35 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 38 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 377.00 | | | 35 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 088.00 | 4 064.00 | | 28 088.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 088.00 | 4 046.00 | | 28 088.00 |
