| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 8.00 | 351.00 | 359.00 |
AT Other tangible assets | 654.00 | 654.00 | | 654.00 |
BJ TOTAL (I) | 1 014.00 | 663.00 | 351.00 | 1 014.00 |
BX Customers and related accounts | 899 695.00 | | 899 695.00 | 899 695.00 |
BZ Other receivables | 1 159 284.00 | | 1 159 284.00 | 1 159 284.00 |
CF Cash and cash equivalents | 898 446.00 | | 898 446.00 | 898 446.00 |
CJ TOTAL (II) | 2 957 426.00 | | 2 957 426.00 | 2 957 426.00 |
CO Grand total (0 to V) | 2 958 441.00 | 663.00 | 2 957 777.00 | 2 958 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 199 546.00 | 92 209.00 | | 199 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 508.00 | 107 336.00 | | -26 508.00 |
DL TOTAL (I) | 213 738.00 | 240 246.00 | | 213 738.00 |
DX Trade payables and related accounts | 583 207.00 | 625 191.00 | | 583 207.00 |
DY Tax and social security liabilities | 18 729.00 | 35 090.00 | | 18 729.00 |
EA Other liabilities | 2 142 101.00 | 1 944 007.00 | | 2 142 101.00 |
EC TOTAL (IV) | 2 744 039.00 | 2 604 289.00 | | 2 744 039.00 |
EE Grand total (I to V) | 2 957 777.00 | 2 844 535.00 | | 2 957 777.00 |
EG Accrued income and payables due within one year | 2 744 039.00 | 2 604 289.00 | | 2 744 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 073 994.00 | | 1 073 994.00 | 1 073 994.00 |
FJ Net sales | 1 073 994.00 | | 1 073 994.00 | 1 073 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 095 307.00 | |
FW Other purchases and external expenses | | | 1 119 898.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 121 815.00 | |
GG - OPERATING RESULT (I - II) | | | -26 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 41 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 307.00 | 1 203 740.00 | | 1 095 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 815.00 | 1 096 403.00 | | 1 121 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 508.00 | 107 336.00 | | -26 508.00 |
| |
| 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 | 654.00 | | 359.00 | 654.00 |
I4 DECREASES Grand Total | | | 1 014.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | | 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655.00 | 9.00 | | 655.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | | 655.00 |
| |
| 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 | 583 208.00 | 583 208.00 | | 583 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142 102.00 | 2 142 102.00 | | 2 142 102.00 |
UX Other trade receivables | 899 696.00 | 899 696.00 | | 899 696.00 |
VB VAT | 34 419.00 | 34 419.00 | | 34 419.00 |
VM Income taxes | 41 744.00 | 41 744.00 | | 41 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 121.00 | 1 083 121.00 | | 1 083 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 980.00 | 2 058 980.00 | | 2 058 980.00 |
VW VAT | 18 471.00 | 18 471.00 | | 18 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 039.00 | 2 744 039.00 | | 2 744 039.00 |
