| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 31 124.00 | | 31 124.00 | 31 124.00 |
BZ Other receivables | 79 003.00 | | 79 003.00 | 79 003.00 |
CF Cash and cash equivalents | 13 878.00 | | 13 878.00 | 13 878.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 124 421.00 | | 124 421.00 | 124 421.00 |
CO Grand total (0 to V) | 124 421.00 | | 124 421.00 | 124 421.00 |
CR Shares due in more than one year | 61 088.00 | | | 61 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 570.00 | 36 780.00 | | 38 570.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 019.00 | 41 795.00 | | 28 019.00 |
DL TOTAL (I) | 77 594.00 | 89 575.00 | | 77 594.00 |
DX Trade payables and related accounts | 40 696.00 | 20 448.00 | | 40 696.00 |
DY Tax and social security liabilities | 6 131.00 | 23 098.00 | | 6 131.00 |
EC TOTAL (IV) | 46 827.00 | 43 545.00 | | 46 827.00 |
EE Grand total (I to V) | 124 421.00 | 133 121.00 | | 124 421.00 |
EG Accrued income and payables due within one year | 46 827.00 | 43 545.00 | | 46 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 006.00 | |
FJ Net sales | | | 78 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 007.00 | |
FW Other purchases and external expenses | | | 35 924.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 5 244.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GB Operating Expenses - Provisions | | | 824.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 45 142.00 | |
GG - OPERATING RESULT (I - II) | | | 32 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 846.00 | 10 586.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 007.00 | 96 794.00 | | 78 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 988.00 | 55 000.00 | | 49 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 019.00 | 41 795.00 | | 28 019.00 |
| |
| 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 | 1 599.00 | | | 1 599.00 |
I4 DECREASES Grand Total | | 1 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599.00 | | | 1 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774.00 | 824.00 | 1 599.00 | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 824.00 | 1 599.00 | 774.00 |
| |
| 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 | 40 696.00 | 40 696.00 | | 40 696.00 |
UX Other trade receivables | 31 124.00 | 31 124.00 | | 31 124.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VM Income taxes | 11 132.00 | 11 132.00 | | 11 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 088.00 | | 61 088.00 | 61 088.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 544.00 | 49 455.00 | 61 088.00 | 110 544.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 827.00 | 46 827.00 | | 46 827.00 |
