| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 897.00 | 1 629.00 | 268.00 | 1 897.00 |
BJ TOTAL (I) | 1 897.00 | 1 629.00 | 268.00 | 1 897.00 |
BP Services in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 214 262.00 | | 214 262.00 | 214 262.00 |
BZ Other receivables | 191 557.00 | | 191 557.00 | 191 557.00 |
CH Prepaid expenses | 77 853.00 | | 77 853.00 | 77 853.00 |
CJ TOTAL (II) | 497 172.00 | | 497 172.00 | 497 172.00 |
CO Grand total (0 to V) | 499 069.00 | 1 629.00 | 497 440.00 | 499 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 377.00 | | | 22 377.00 |
DH Retained earnings | -79 420.00 | | | -79 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 488.00 | | | 26 488.00 |
DL TOTAL (I) | 91 445.00 | | | 91 445.00 |
DU Loans and Debts from Credit Institutions (3) | 32 633.00 | | | 32 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 80 081.00 | | | 80 081.00 |
DY Tax and social security liabilities | 28 836.00 | | | 28 836.00 |
EB Prepaid income (2) | 244 444.00 | | | 244 444.00 |
EC TOTAL (IV) | 405 995.00 | | | 405 995.00 |
EE Grand total (I to V) | 497 440.00 | | | 497 440.00 |
EG Accrued income and payables due within one year | 405 995.00 | | | 405 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 633.00 | | | 32 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 369.00 | 488 609.00 | 817 978.00 | 329 369.00 |
FJ Net sales | 329 369.00 | 488 609.00 | 817 978.00 | 329 369.00 |
FM Inventory production | | | 5 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 823 081.00 | |
FW Other purchases and external expenses | | | 774 187.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 8 133.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 788 102.00 | |
GG - OPERATING RESULT (I - II) | | | 34 979.00 | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 513.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 116.00 | | | 823 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 628.00 | | | 796 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 488.00 | | | 26 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | | | 1 897.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 80 081.00 | 80 081.00 | | 80 081.00 |
8L Deferred income | 244 444.00 | 244 444.00 | | 244 444.00 |
VG Loans with a maturity of up to one year at origin | 32 633.00 | 32 633.00 | | 32 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 836.00 | 28 836.00 | | 28 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 672.00 | 483 672.00 | | 483 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 995.00 | 405 995.00 | | 405 995.00 |
