| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 13 229.00 | 8 671.00 | 4 558.00 | 13 229.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 76 897.00 | 8 671.00 | 68 226.00 | 76 897.00 |
BT Goods | | | | |
BZ Other receivables | 86 526.00 | | 86 526.00 | 86 526.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 94 341.00 | | 94 341.00 | 94 341.00 |
CO Grand total (0 to V) | 171 238.00 | 8 671.00 | 162 567.00 | 171 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 289.00 | 26 289.00 | | 26 289.00 |
DH Retained earnings | 13 094.00 | 630.00 | | 13 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 818.00 | 12 463.00 | | 25 818.00 |
DL TOTAL (I) | 73 585.00 | 47 768.00 | | 73 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345.00 | 9 910.00 | | 17 345.00 |
DX Trade payables and related accounts | 41 788.00 | 17 936.00 | | 41 788.00 |
DY Tax and social security liabilities | 27 826.00 | 1 816.00 | | 27 826.00 |
EA Other liabilities | 2 023.00 | 28 694.00 | | 2 023.00 |
EC TOTAL (IV) | 88 982.00 | 58 355.00 | | 88 982.00 |
EE Grand total (I to V) | 162 567.00 | 106 123.00 | | 162 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 906.00 | | 1 906.00 | 1 906.00 |
FG Production sold - services | 4 080.00 | | 4 080.00 | 4 080.00 |
FJ Net sales | 5 986.00 | | 5 986.00 | 5 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 000.00 | |
FR Total operating income (I) | | | 109 986.00 | |
FS Purchases of goods (including customs duties) | | | -1 973.00 | |
FT Inventory change (goods) | | | -4 965.00 | |
FW Other purchases and external expenses | | | 25 224.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 41 937.00 | |
GG - OPERATING RESULT (I - II) | | | 68 049.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 10 001.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 37 465.00 | | | 37 465.00 |
HH Total exceptional expenses (VIII) | 37 526.00 | | | 37 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 526.00 | 10 001.00 | | -37 526.00 |
HK Income tax | 4 567.00 | 166.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 986.00 | 87 281.00 | | 109 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 169.00 | 74 818.00 | | 84 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 818.00 | 12 463.00 | | 25 818.00 |
| |
| 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 | 17 345.00 | 17 345.00 | | 17 345.00 |
8B Suppliers and Related Accounts | 41 788.00 | 41 788.00 | | 41 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 826.00 | 27 826.00 | | 27 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 390.00 | 88 702.00 | 2 688.00 | 91 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 982.00 | 88 982.00 | | 88 982.00 |
