| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 182 178.00 | 172 601.00 | 9 577.00 | 182 178.00 |
AN Land | | 1.00 | | |
AT Other tangible assets | 4 216.00 | 3 885.00 | 331.00 | 4 216.00 |
BJ TOTAL (I) | 186 394.00 | 176 486.00 | 9 908.00 | 186 394.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 243 571.00 | | 243 571.00 | 243 571.00 |
BZ Other receivables | 85 982.00 | | 85 982.00 | 85 982.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 102 284.00 | | 102 284.00 | 102 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 837.00 | | 431 837.00 | 431 837.00 |
CO Grand total (0 to V) | 618 231.00 | 176 486.00 | 441 745.00 | 618 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 2 000.00 | | |
DH Retained earnings | 2 536.00 | 235.00 | | 2 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 078.00 | 45 302.00 | | 12 078.00 |
DL TOTAL (I) | 124 614.00 | 157 536.00 | | 124 614.00 |
DX Trade payables and related accounts | 213 692.00 | 81 189.00 | | 213 692.00 |
DY Tax and social security liabilities | 48 088.00 | 57 006.00 | | 48 088.00 |
EB Prepaid income (2) | 55 350.00 | 84 000.00 | | 55 350.00 |
EC TOTAL (IV) | 317 130.00 | 222 194.00 | | 317 130.00 |
EE Grand total (I to V) | 441 745.00 | 379 731.00 | | 441 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 693.00 | | 508 693.00 | 508 693.00 |
FJ Net sales | 508 693.00 | | 508 693.00 | 508 693.00 |
FR Total operating income (I) | | | 508 693.00 | |
FS Purchases of goods (including customs duties) | | | 5 667.00 | |
FW Other purchases and external expenses | | | 476 531.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FZ Social Security Contributions | | | -694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 469.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 491 454.00 | |
GG - OPERATING RESULT (I - II) | | | 17 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GS Negative differences of foreign exchange | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 697.00 | 17 617.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 860.00 | 385 171.00 | | 508 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 782.00 | 339 869.00 | | 496 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 078.00 | 45 302.00 | | 12 078.00 |
| |
| 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 | 186 394.00 | | | 186 394.00 |
I4 DECREASES Grand Total | | | 186 394.00 | |
IO DECREASES Total including other intangible assets | | | 182 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 178.00 | | | 182 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216.00 | | | 4 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 017.00 | 9 469.00 | | 167 017.00 |
PE DEPRECIATION Total including other intangible assets | 163 645.00 | 8 956.00 | | 163 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372.00 | 513.00 | | 3 372.00 |
| |
| 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 | 213 692.00 | 213 692.00 | | 213 692.00 |
8L Deferred income | 55 350.00 | 55 350.00 | | 55 350.00 |
UX Other trade receivables | 243 571.00 | 243 571.00 | | 243 571.00 |
VB VAT | 35 679.00 | 35 679.00 | | 35 679.00 |
VC Group and associates | 50 303.00 | 50 303.00 | | 50 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 553.00 | 329 553.00 | | 329 553.00 |
VW VAT | 47 833.00 | 47 833.00 | | 47 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 130.00 | 317 130.00 | | 317 130.00 |
