| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 42 153.00 | 19 519.00 | 22 633.00 | 42 153.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 43 507.00 | 20 740.00 | 22 767.00 | 43 507.00 |
BX Customers and related accounts | 49 133.00 | 809.00 | 48 324.00 | 49 133.00 |
BZ Other receivables | 17 637.00 | | 17 637.00 | 17 637.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 78 316.00 | 809.00 | 77 508.00 | 78 316.00 |
CO Grand total (0 to V) | 121 823.00 | 21 548.00 | 100 275.00 | 121 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 26 665.00 | | | 26 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | | | 4 952.00 |
DL TOTAL (I) | 61 617.00 | | | 61 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 24 856.00 | | | 24 856.00 |
DY Tax and social security liabilities | 7 417.00 | | | 7 417.00 |
EA Other liabilities | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 38 658.00 | | | 38 658.00 |
EE Grand total (I to V) | 100 275.00 | | | 100 275.00 |
EG Accrued income and payables due within one year | 38 658.00 | | | 38 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 253.00 | | 282 253.00 | 282 253.00 |
FJ Net sales | 282 253.00 | | 282 255.00 | 282 253.00 |
FR Total operating income (I) | | | 282 253.00 | |
FW Other purchases and external expenses | | | 266 386.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FZ Social Security Contributions | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 463.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 705.00 | | | 1 705.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 253.00 | | | 282 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 301.00 | | | 277 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | | | 4 952.00 |
| |
| 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 | 43 507.00 | | | 43 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 43 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 153.00 | | | 42 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 615.00 | 7 124.00 | | 13 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 395.00 | 7 124.00 | | 12 395.00 |
