| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 281.00 | 6 281.00 | | 6 281.00 |
AT Other tangible assets | 14 463.00 | 8 311.00 | 6 152.00 | 14 463.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 20 794.00 | 14 592.00 | 6 202.00 | 20 794.00 |
BX Customers and related accounts | 69 631.00 | | 69 631.00 | 69 631.00 |
BZ Other receivables | 130 031.00 | | 130 031.00 | 130 031.00 |
CF Cash and cash equivalents | 91 231.00 | | 91 231.00 | 91 231.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 290 983.00 | | 290 983.00 | 290 983.00 |
CO Grand total (0 to V) | 311 778.00 | 14 592.00 | 297 185.00 | 311 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 713.00 | 44 559.00 | | 99 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 310.00 | 55 153.00 | | 78 310.00 |
DL TOTAL (I) | 179 123.00 | 100 813.00 | | 179 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 665.00 | 49 515.00 | | 49 665.00 |
DX Trade payables and related accounts | 4 865.00 | 79 846.00 | | 4 865.00 |
DY Tax and social security liabilities | 63 337.00 | 27 603.00 | | 63 337.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 118 062.00 | 156 965.00 | | 118 062.00 |
EE Grand total (I to V) | 297 185.00 | 257 778.00 | | 297 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 046.00 | | 309 046.00 | 309 046.00 |
FJ Net sales | 309 046.00 | | 309 046.00 | 309 046.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 311 046.00 | |
FW Other purchases and external expenses | | | 91 766.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 177 269.00 | |
FZ Social Security Contributions | | | 62 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 681.00 | |
GF Total Operating Expenses (II) | | | 344 226.00 | |
GG - OPERATING RESULT (I - II) | | | -33 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -111 490.00 | -56 919.00 | | -111 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 047.00 | 333 722.00 | | 311 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 737.00 | 278 569.00 | | 232 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 310.00 | 55 153.00 | | 78 310.00 |
| |
| 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 | 20 745.00 | | | 20 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 20 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 464.00 | | | 14 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 911.00 | 8 681.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992.00 | 4 320.00 | | 3 992.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 665.00 | 49 665.00 | | 49 665.00 |
8B Suppliers and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 801.00 | 199 751.00 | 50.00 | 199 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 062.00 | 118 062.00 | | 118 062.00 |
