| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 74 031.00 | | 74 031.00 | 74 031.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 51 060.00 | | 51 060.00 | 51 060.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 134 847.00 | | 134 847.00 | 134 847.00 |
CO Grand total (0 to V) | 135 047.00 | | 135 047.00 | 135 047.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 629.00 | | | 32 629.00 |
DL TOTAL (I) | 42 629.00 | | | 42 629.00 |
DX Trade payables and related accounts | 2 778.00 | | | 2 778.00 |
DY Tax and social security liabilities | 16 410.00 | | | 16 410.00 |
EA Other liabilities | 73 230.00 | | | 73 230.00 |
EC TOTAL (IV) | 92 418.00 | | | 92 418.00 |
EE Grand total (I to V) | 135 047.00 | | | 135 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 577.00 | | 102 577.00 | 102 577.00 |
FJ Net sales | 102 577.00 | | 102 577.00 | 102 577.00 |
FR Total operating income (I) | | | 102 577.00 | |
FW Other purchases and external expenses | | | 65 757.00 | |
GF Total Operating Expenses (II) | | | 65 757.00 | |
GG - OPERATING RESULT (I - II) | | | 36 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 4 071.00 | | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 577.00 | | | 102 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 948.00 | | | 69 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 629.00 | | | 32 629.00 |
| |
| 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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8E Income Taxes | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 230.00 | 73 230.00 | | 73 230.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 74 031.00 | 74 031.00 | | 74 031.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 987.00 | 83 987.00 | | 83 987.00 |
VW VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 418.00 | 92 418.00 | | 92 418.00 |
