| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 705.00 | 2 454.00 | 3 160.00 |
AT Other tangible assets | 2 957.00 | 565.00 | 2 391.00 | 2 957.00 |
BJ TOTAL (I) | 6 117.00 | 1 270.00 | 4 846.00 | 6 117.00 |
BX Customers and related accounts | 40 706.00 | | 40 705.00 | 40 706.00 |
BZ Other receivables | 79 431.00 | | 79 431.00 | 79 431.00 |
CF Cash and cash equivalents | 277 005.00 | | 277 005.00 | 277 005.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 406 893.00 | | 406 893.00 | 406 893.00 |
CO Grand total (0 to V) | 413 010.00 | 1 270.00 | 411 739.00 | 413 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 44 131.00 | 38 161.00 | | 44 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 579.00 | 5 970.00 | | 189 579.00 |
DL TOTAL (I) | 253 710.00 | 64 131.00 | | 253 710.00 |
DX Trade payables and related accounts | 81 476.00 | 93 839.00 | | 81 476.00 |
DY Tax and social security liabilities | 76 551.00 | 191.00 | | 76 551.00 |
EC TOTAL (IV) | 158 028.00 | 94 030.00 | | 158 028.00 |
EE Grand total (I to V) | 411 739.00 | 158 161.00 | | 411 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 436 424.00 | |
FJ Net sales | | | 1 436 424.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 436 424.00 | |
FW Other purchases and external expenses | | | 1 170 979.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 173 119.00 | |
GG - OPERATING RESULT (I - II) | | | 263 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 726.00 | 2 113.00 | | 73 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 424.00 | 199 032.00 | | 1 436 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 845.00 | 193 062.00 | | 1 246 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 579.00 | 5 970.00 | | 189 579.00 |
| |
| 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 | 845.00 | | 5 273.00 | 845.00 |
I4 DECREASES Grand Total | | | 6 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845.00 | | 2 113.00 | 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220.00 | 1 051.00 | | 220.00 |
PE DEPRECIATION Total including other intangible assets | | 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 346.00 | | 220.00 |
| |
| 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 | 81 476.00 | 81 476.00 | | 81 476.00 |
UX Other trade receivables | 40 707.00 | 40 707.00 | | 40 707.00 |
VP Miscellaneous | 79 431.00 | 79 431.00 | | 79 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 552.00 | 76 552.00 | | 76 552.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 837.00 | 129 887.00 | | 129 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 028.00 | 158 028.00 | | 158 028.00 |
