| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 33 300.00 | | 33 300.00 | 33 300.00 |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 51 206.00 | | 51 206.00 | 51 206.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 72 939.00 | | 72 939.00 | 72 939.00 |
CO Grand total (0 to V) | 106 239.00 | | 106 239.00 | 106 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 2 315.00 | 447.00 | | 2 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 32 267.00 | | 270.00 |
DL TOTAL (I) | 44 386.00 | 74 515.00 | | 44 386.00 |
DX Trade payables and related accounts | 8 887.00 | 14 270.00 | | 8 887.00 |
DY Tax and social security liabilities | 9 625.00 | 22 995.00 | | 9 625.00 |
EA Other liabilities | 38 540.00 | 20 530.00 | | 38 540.00 |
EB Prepaid income (2) | 4 800.00 | 8 300.00 | | 4 800.00 |
EC TOTAL (IV) | 61 852.00 | 66 096.00 | | 61 852.00 |
EE Grand total (I to V) | 106 239.00 | 140 611.00 | | 106 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 460.00 | | 77 460.00 | 77 460.00 |
FJ Net sales | 77 460.00 | | 77 460.00 | 77 460.00 |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 568.00 | |
FW Other purchases and external expenses | | | 47 860.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 50 781.00 | |
GG - OPERATING RESULT (I - II) | | | 28 786.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HF Exceptional expenses on capital transactions | 28 200.00 | | | 28 200.00 |
HH Total exceptional expenses (VIII) | 28 200.00 | | | 28 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 200.00 | 267.00 | | -28 200.00 |
HK Income tax | 105.00 | 16 134.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 568.00 | 102 576.00 | | 79 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 297.00 | 70 308.00 | | 79 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 32 267.00 | | 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
7B Total provisions for depreciation | 9 306.00 | | 9 306.00 | 9 306.00 |
7C Grand total | 9 306.00 | | 9 306.00 | 9 306.00 |
| |
| 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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 540.00 | 38 540.00 | | 38 540.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625.00 | 9 625.00 | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 313.00 | 69 313.00 | | 69 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 853.00 | 61 853.00 | | 61 853.00 |
