| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 239.00 | 60 000.00 | 257 239.00 | 317 239.00 |
AT Other tangible assets | 18 305.00 | 6 894.00 | 11 412.00 | 18 305.00 |
BJ TOTAL (I) | 335 544.00 | 66 894.00 | 268 651.00 | 335 544.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 16 178.00 | | 16 178.00 | 16 178.00 |
CO Grand total (0 to V) | 351 722.00 | 66 894.00 | 284 829.00 | 351 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 119 479.00 | | | 119 479.00 |
DH Retained earnings | 7 124.00 | | | 7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 304.00 | | | 21 304.00 |
DL TOTAL (I) | 213 907.00 | | | 213 907.00 |
DU Loans and Debts from Credit Institutions (3) | 42 304.00 | | | 42 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 14 162.00 | | | 14 162.00 |
DY Tax and social security liabilities | 13 412.00 | | | 13 412.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 70 922.00 | | | 70 922.00 |
EE Grand total (I to V) | 284 829.00 | | | 284 829.00 |
EG Accrued income and payables due within one year | 52 226.00 | | | 52 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 428.00 | | 121 428.00 | 121 428.00 |
FJ Net sales | 121 428.00 | | 121 428.00 | 121 428.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 433.00 | |
FW Other purchases and external expenses | | | 44 755.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 20 589.00 | |
FZ Social Security Contributions | | | 3 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GB Operating Expenses - Provisions | | | 21 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 099.00 | |
GG - OPERATING RESULT (I - II) | | | 27 334.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 3 530.00 | | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 433.00 | | | 121 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 129.00 | | | 100 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 304.00 | | | 21 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 004.00 | 1 890.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004.00 | 1 890.00 | | 5 004.00 |
| |
| 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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 42 304.00 | 23 608.00 | 18 696.00 | 42 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 178.00 | 16 178.00 | | 16 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 922.00 | 52 226.00 | 18 696.00 | 70 922.00 |
