| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
BJ TOTAL (I) | 1 391.00 | 1 391.00 | | 1 391.00 |
BX Customers and related accounts | 32 340.00 | | 32 340.00 | 32 340.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 49 094.00 | | 49 094.00 | 49 094.00 |
CJ TOTAL (II) | 87 761.00 | | 87 761.00 | 87 761.00 |
CO Grand total (0 to V) | 89 152.00 | 1 391.00 | 87 761.00 | 89 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DG Other reserves | 54 539.00 | 54 539.00 | | 54 539.00 |
DH Retained earnings | -32 888.00 | -27 940.00 | | -32 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | -4 948.00 | | 691.00 |
DL TOTAL (I) | 64 407.00 | 63 716.00 | | 64 407.00 |
DX Trade payables and related accounts | 17 694.00 | 14 332.00 | | 17 694.00 |
DY Tax and social security liabilities | 5 660.00 | 2 248.00 | | 5 660.00 |
EC TOTAL (IV) | 23 354.00 | 16 580.00 | | 23 354.00 |
EE Grand total (I to V) | 87 761.00 | 80 296.00 | | 87 761.00 |
EG Accrued income and payables due within one year | 23 354.00 | 16 580.00 | | 23 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 950.00 | | 26 950.00 | 26 950.00 |
FJ Net sales | 26 950.00 | | 26 950.00 | 26 950.00 |
FR Total operating income (I) | | | 26 950.00 | |
FW Other purchases and external expenses | | | 25 914.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 990.00 | |
GG - OPERATING RESULT (I - II) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 950.00 | 12 783.00 | | 26 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 259.00 | 17 732.00 | | 26 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | -4 948.00 | | 691.00 |
| |
| 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 | 1 391.00 | | | 1 391.00 |
I4 DECREASES Grand Total | | | 1 391.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 391.00 | | | 1 391.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
| |
| 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 | 17 694.00 | 17 694.00 | | 17 694.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 32 340.00 | 32 340.00 | | 32 340.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VC Group and associates | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 667.00 | 38 667.00 | | 38 667.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 354.00 | 23 354.00 | | 23 354.00 |
