| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 388.00 | 10 388.00 | | 10 388.00 |
BJ TOTAL (I) | 10 388.00 | 10 388.00 | | 10 388.00 |
BX Customers and related accounts | 73 326.00 | | 73 326.00 | 73 326.00 |
BZ Other receivables | 36 470.00 | | 36 470.00 | 36 470.00 |
CF Cash and cash equivalents | 34 428.00 | | 34 428.00 | 34 428.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 146 466.00 | | 146 466.00 | 146 466.00 |
CO Grand total (0 to V) | 156 854.00 | 10 388.00 | 146 466.00 | 156 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 943.00 | | | 46 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | | | 3 738.00 |
DL TOTAL (I) | 56 181.00 | | | 56 181.00 |
DX Trade payables and related accounts | 68 851.00 | | | 68 851.00 |
DY Tax and social security liabilities | 20 998.00 | | | 20 998.00 |
EB Prepaid income (2) | 435.00 | | | 435.00 |
EC TOTAL (IV) | 90 284.00 | | | 90 284.00 |
EE Grand total (I to V) | 146 466.00 | | | 146 466.00 |
EG Accrued income and payables due within one year | 90 284.00 | | | 90 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 420.00 | | 225 420.00 | 225 420.00 |
FJ Net sales | 225 420.00 | | 225 420.00 | 225 420.00 |
FR Total operating income (I) | | | 225 421.00 | |
FW Other purchases and external expenses | | | 219 102.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 220 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 421.00 | | | 225 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 682.00 | | | 221 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | | | 3 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 811.00 | 577.00 | | 9 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 811.00 | 577.00 | | 9 811.00 |
| |
| 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 | 68 852.00 | 68 852.00 | | 68 852.00 |
8L Deferred income | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 73 326.00 | 73 326.00 | | 73 326.00 |
VP Miscellaneous | 36 470.00 | 36 470.00 | | 36 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 998.00 | 20 998.00 | | 20 998.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 039.00 | 112 039.00 | | 112 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 285.00 | 90 285.00 | | 90 285.00 |
