| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 110.00 | 22 110.00 | | 22 110.00 |
AT Other tangible assets | 37 438.00 | 36 961.00 | 477.00 | 37 438.00 |
BJ TOTAL (I) | 59 548.00 | 59 071.00 | 477.00 | 59 548.00 |
BP Services in progress | 29 365.00 | | 29 365.00 | 29 365.00 |
BX Customers and related accounts | 75 035.00 | | 75 035.00 | 75 035.00 |
BZ Other receivables | 23 018.00 | | 23 018.00 | 23 018.00 |
CF Cash and cash equivalents | 60 988.00 | | 60 988.00 | 60 988.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 188 757.00 | | 188 757.00 | 188 757.00 |
CO Grand total (0 to V) | 248 305.00 | 59 071.00 | 189 234.00 | 248 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 99 437.00 | 188 050.00 | | 99 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | -88 613.00 | | 14 458.00 |
DL TOTAL (I) | 157 895.00 | 143 437.00 | | 157 895.00 |
DX Trade payables and related accounts | 17 368.00 | 15 470.00 | | 17 368.00 |
DY Tax and social security liabilities | 12 506.00 | 4 530.00 | | 12 506.00 |
EA Other liabilities | 1 466.00 | 26 714.00 | | 1 466.00 |
EC TOTAL (IV) | 31 339.00 | 46 714.00 | | 31 339.00 |
EE Grand total (I to V) | 189 234.00 | 190 151.00 | | 189 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 296.00 | | 169 296.00 | 169 296.00 |
FJ Net sales | 169 296.00 | | 169 296.00 | 169 296.00 |
FM Inventory production | | | 29 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 524.00 | |
FW Other purchases and external expenses | | | 197 234.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 066.00 | |
GG - OPERATING RESULT (I - II) | | | 14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 524.00 | 128 462.00 | | 212 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 066.00 | 217 076.00 | | 198 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 458.00 | -88 613.00 | | 14 458.00 |
| |
| 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 | 59 548.00 | | | 59 548.00 |
I4 DECREASES Grand Total | | | 59 548.00 | |
IO DECREASES Total including other intangible assets | | | 22 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 110.00 | | | 22 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 438.00 | | | 37 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 923.00 | 148.00 | | 58 923.00 |
PE DEPRECIATION Total including other intangible assets | 22 110.00 | | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 813.00 | 148.00 | | 36 813.00 |
| |
| 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 | 17 368.00 | 17 368.00 | | 17 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 75 035.00 | 75 035.00 | | 75 035.00 |
VB VAT | 23 018.00 | 23 018.00 | | 23 018.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 403.00 | 98 403.00 | | 98 403.00 |
VW VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 339.00 | 31 339.00 | | 31 339.00 |
