| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 189 615.00 | 32 395.00 | 157 220.00 | 189 615.00 |
BJ TOTAL (I) | 193 115.00 | 32 395.00 | 160 720.00 | 193 115.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 49 760.00 | | 49 760.00 | 49 760.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 65 005.00 | | 65 005.00 | 65 005.00 |
CO Grand total (0 to V) | 258 121.00 | 32 395.00 | 225 725.00 | 258 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 465.00 | -4 639.00 | | -17 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 358.00 | -12 825.00 | | 16 358.00 |
DL TOTAL (I) | -107.00 | -16 465.00 | | -107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 118.00 | 34 627.00 | | 69 118.00 |
DX Trade payables and related accounts | 25 296.00 | 112 544.00 | | 25 296.00 |
DY Tax and social security liabilities | 10 918.00 | 8 749.00 | | 10 918.00 |
EA Other liabilities | 120 499.00 | 40 678.00 | | 120 499.00 |
EC TOTAL (IV) | 225 833.00 | 196 600.00 | | 225 833.00 |
EE Grand total (I to V) | 225 725.00 | 180 134.00 | | 225 725.00 |
EG Accrued income and payables due within one year | 150 781.00 | 196 600.00 | | 150 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 298 590.00 | |
FD Production sold - goods | | | 1 356.00 | |
FJ Net sales | | | 299 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 006.00 | |
FS Purchases of goods (including customs duties) | | | 113 790.00 | |
FT Inventory change (goods) | | | 6 954.00 | |
FW Other purchases and external expenses | | | 44 705.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 68 553.00 | |
FZ Social Security Contributions | | | 14 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 148.00 | |
GE Other Expenses | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 282 873.00 | |
GG - OPERATING RESULT (I - II) | | | 17 133.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 131.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 131.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -131.00 | | -560.00 |
HK Income tax | -1 595.00 | | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 021.00 | 67 189.00 | | 300 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 662.00 | 80 014.00 | | 283 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 358.00 | -12 825.00 | | 16 358.00 |
| |
| 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 | 138 192.00 | | 54 924.00 | 138 192.00 |
I4 DECREASES Grand Total | | | 193 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 692.00 | | 54 924.00 | 134 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 248.00 | 26 148.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248.00 | 26 148.00 | | 6 248.00 |
| |
| 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 | 25 296.00 | 25 296.00 | | 25 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 500.00 | 45 448.00 | 5 933.00 | 120 500.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 69 119.00 | 69 119.00 | 69 119.00 | 69 119.00 |
VP Miscellaneous | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 833.00 | 150 781.00 | 75 052.00 | 225 833.00 |
