| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 254 676.00 | 3 000.00 | 251 676.00 | 254 676.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 106 202.00 | | 106 202.00 | 106 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 626.00 | 3 000.00 | 358 626.00 | 361 626.00 |
CO Grand total (0 to V) | 1 261 626.00 | 3 000.00 | 1 258 626.00 | 1 261 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 69 830.00 | 20 417.00 | | 69 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 518.00 | 49 414.00 | | 99 518.00 |
DL TOTAL (I) | 939 348.00 | 839 830.00 | | 939 348.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 72.00 | | 58.00 |
DX Trade payables and related accounts | 4 440.00 | 39 600.00 | | 4 440.00 |
DY Tax and social security liabilities | 74 681.00 | 92 211.00 | | 74 681.00 |
EA Other liabilities | 240 100.00 | 402 894.00 | | 240 100.00 |
EC TOTAL (IV) | 319 278.00 | 534 777.00 | | 319 278.00 |
EE Grand total (I to V) | 1 258 626.00 | 1 374 607.00 | | 1 258 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 656.00 | | 178 656.00 | 178 656.00 |
FJ Net sales | 178 656.00 | | 178 656.00 | 178 656.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 656.00 | |
FW Other purchases and external expenses | | | 19 285.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 506.00 | |
GG - OPERATING RESULT (I - II) | | | 144 150.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | 1 194.00 | | 727.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 101 194.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -101 194.00 | | -727.00 |
HK Income tax | 38 701.00 | 18 914.00 | | 38 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 656.00 | 420 916.00 | | 178 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 139.00 | 371 502.00 | | 79 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 518.00 | 49 414.00 | | 99 518.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | | 300 000.00 | 300 000.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | 300 000.00 | 3 000.00 | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | 3 000.00 | 300 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | | 300 000.00 | |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 888.00 | 888.00 | | 888.00 |
8E Income Taxes | 19 787.00 | 19 787.00 | | 19 787.00 |
UX Other trade receivables | 247 476.00 | 247 476.00 | | 247 476.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 240 100.00 | 240 100.00 | | 240 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 424.00 | 255 424.00 | | 255 424.00 |
VW VAT | 53 909.00 | 53 909.00 | | 53 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 278.00 | 319 278.00 | | 319 278.00 |
