| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 197.00 | | 12 197.00 | 12 197.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 12 326.00 | | 12 326.00 | 12 326.00 |
CO Grand total (0 to V) | 197 326.00 | | 197 326.00 | 197 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 000.00 | 174 000.00 | | 181 000.00 |
DH Retained earnings | 203.00 | 779.00 | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 6 425.00 | | 4 146.00 |
DL TOTAL (I) | 194 149.00 | 190 003.00 | | 194 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 81.00 | | | 81.00 |
DY Tax and social security liabilities | 2 946.00 | 2 173.00 | | 2 946.00 |
EC TOTAL (IV) | 3 177.00 | 2 323.00 | | 3 177.00 |
EE Grand total (I to V) | 197 326.00 | 192 327.00 | | 197 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 147.00 | | 61 147.00 | 61 147.00 |
FJ Net sales | 61 147.00 | | 61 147.00 | 61 147.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 56 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HK Income tax | 732.00 | 1 140.00 | | 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | 6 425.00 | | 4 146.00 |
| |
| 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 | 185 000.00 | | | 185 000.00 |
I4 DECREASES Grand Total | | | 185 000.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
| |
| 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 | 81.00 | 81.00 | | 81.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 197.00 | 12 197.00 | | 12 197.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177.00 | 3 177.00 | | 3 177.00 |
