| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 21 939.00 | 4 259.00 | 17 680.00 | 21 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 154.00 | 4 259.00 | 48 895.00 | 53 154.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 37 036.00 | | 37 036.00 | 37 036.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 77 509.00 | | 77 509.00 | 77 509.00 |
CO Grand total (0 to V) | 130 663.00 | 4 259.00 | 126 404.00 | 130 663.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | | | 6 197.00 |
DL TOTAL (I) | 46 197.00 | | | 46 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 34 044.00 | | | 34 044.00 |
DY Tax and social security liabilities | 21 501.00 | | | 21 501.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 80 208.00 | | | 80 208.00 |
EE Grand total (I to V) | 126 404.00 | | | 126 404.00 |
EG Accrued income and payables due within one year | 80 637.00 | | | 80 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 237.00 | | 270 237.00 | 270 237.00 |
FJ Net sales | 270 237.00 | | 270 237.00 | 270 237.00 |
FN Capitalized production | | | 16 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 368.00 | |
FU Purchases of raw materials and other supplies | | | 45 152.00 | |
FV Inventory change (raw materials and supplies) | | | -5 389.00 | |
FW Other purchases and external expenses | | | 115 252.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 79 650.00 | |
FZ Social Security Contributions | | | 42 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 368.00 | | | 290 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 171.00 | | | 284 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | | | 6 197.00 |
| |
| 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 | | | 53 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 53 154.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 259.00 | | |
| |
| 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 | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 37 036.00 | | | 37 036.00 |
VB VAT | 7 689.00 | | | 7 689.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 2 834.00 | | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 6 757.00 | | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 570.00 | 55 570.00 | | 55 570.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 208.00 | 80 208.00 | | 80 208.00 |
