| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
BJ TOTAL (I) | 3 060.00 | 3 060.00 | | 3 060.00 |
BX Customers and related accounts | 104 748.00 | | 104 748.00 | 104 748.00 |
BZ Other receivables | 37 423.00 | | 37 423.00 | 37 423.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 142 496.00 | | 142 496.00 | 142 496.00 |
CO Grand total (0 to V) | 145 556.00 | 3 060.00 | 142 496.00 | 145 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 018.00 | 36 195.00 | | 78 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 535.00 | 41 823.00 | | 15 535.00 |
DL TOTAL (I) | 104 553.00 | 89 018.00 | | 104 553.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 53.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 583.00 | | 1 583.00 |
DX Trade payables and related accounts | 18 810.00 | 9 509.00 | | 18 810.00 |
DY Tax and social security liabilities | 17 499.00 | 19 264.00 | | 17 499.00 |
EA Other liabilities | | 43 750.00 | | |
EC TOTAL (IV) | 37 943.00 | 74 159.00 | | 37 943.00 |
EE Grand total (I to V) | 142 496.00 | 163 177.00 | | 142 496.00 |
EG Accrued income and payables due within one year | 37 943.00 | 74 159.00 | | 37 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 826.00 | | 56 826.00 | 56 826.00 |
FJ Net sales | 56 826.00 | | 56 826.00 | 56 826.00 |
FR Total operating income (I) | | | 56 826.00 | |
FW Other purchases and external expenses | | | 35 284.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 35 786.00 | |
GG - OPERATING RESULT (I - II) | | | 21 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 041.00 | 16 265.00 | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 362.00 | 24 126.00 | | 57 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 827.00 | -17 698.00 | | 41 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 535.00 | 41 823.00 | | 15 535.00 |
| |
| 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 | 3 060.00 | | | 3 060.00 |
I4 DECREASES Grand Total | | | 3 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 060.00 | | | 3 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
| |
| 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 | 18 810.00 | 18 810.00 | | 18 810.00 |
UX Other trade receivables | 104 748.00 | 104 748.00 | | 104 748.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VC Group and associates | 30 926.00 | 30 926.00 | | 30 926.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 170.00 | 142 170.00 | | 142 170.00 |
VW VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 943.00 | 37 943.00 | | 37 943.00 |
