| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 205.00 | | 195 205.00 | 195 205.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 196 571.00 | 1 366.00 | 195 205.00 | 196 571.00 |
BX Customers and related accounts | 144 043.00 | | 144 043.00 | 144 043.00 |
BZ Other receivables | 30 737.00 | | 30 737.00 | 30 737.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 177 882.00 | | 177 882.00 | 177 882.00 |
CO Grand total (0 to V) | 374 453.00 | 1 366.00 | 373 086.00 | 374 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 052.00 | 159 520.00 | | 170 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | 10 531.00 | | 2 045.00 |
DL TOTAL (I) | 216 096.00 | 214 052.00 | | 216 096.00 |
DX Trade payables and related accounts | 114 222.00 | 153 342.00 | | 114 222.00 |
DY Tax and social security liabilities | 25 554.00 | 31 762.00 | | 25 554.00 |
EA Other liabilities | 3 998.00 | 830.00 | | 3 998.00 |
EB Prepaid income (2) | 13 216.00 | 14 747.00 | | 13 216.00 |
EC TOTAL (IV) | 156 990.00 | 200 680.00 | | 156 990.00 |
EE Grand total (I to V) | 373 086.00 | 414 732.00 | | 373 086.00 |
EG Accrued income and payables due within one year | 156 990.00 | 200 680.00 | | 156 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 398 815.00 | |
FJ Net sales | | | 398 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 398 815.00 | |
FW Other purchases and external expenses | | | 394 592.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 395 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 1 023.00 | 5 266.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 857.00 | 427 482.00 | | 398 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 812.00 | 416 951.00 | | 396 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | 10 531.00 | | 2 045.00 |
| |
| 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 | 196 571.00 | | | 196 571.00 |
I4 DECREASES Grand Total | | | 196 571.00 | |
IO DECREASES Total including other intangible assets | | | 195 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 205.00 | | | 195 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
| |
| 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 | 114 222.00 | 114 222.00 | | 114 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
8L Deferred income | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 780.00 | 174 780.00 | | 174 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 990.00 | 156 990.00 | | 156 990.00 |
