| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 4 188.00 | 1 103.00 | 3 085.00 | 4 188.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 79 048.00 | 1 103.00 | 77 945.00 | 79 048.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 61 304.00 | | 61 304.00 | 61 304.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 64 507.00 | | 64 507.00 | 64 507.00 |
CO Grand total (0 to V) | 143 554.00 | 1 103.00 | 142 451.00 | 143 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 957.00 | 48 924.00 | | 61 957.00 |
DL TOTAL (I) | 62 067.00 | 49 034.00 | | 62 067.00 |
DU Loans and Debts from Credit Institutions (3) | 74 129.00 | 2 364.00 | | 74 129.00 |
DX Trade payables and related accounts | 220.00 | 340.00 | | 220.00 |
DY Tax and social security liabilities | 6 035.00 | 11 749.00 | | 6 035.00 |
EC TOTAL (IV) | 80 384.00 | 14 452.00 | | 80 384.00 |
EE Grand total (I to V) | 142 451.00 | 63 487.00 | | 142 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 661.00 | | 106 661.00 | 106 661.00 |
FJ Net sales | 106 661.00 | | 106 661.00 | 106 661.00 |
FR Total operating income (I) | | | 106 661.00 | |
FW Other purchases and external expenses | | | 43 817.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GF Total Operating Expenses (II) | | | 44 549.00 | |
GG - OPERATING RESULT (I - II) | | | 62 112.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 661.00 | 105 066.00 | | 106 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 703.00 | 56 141.00 | | 44 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 957.00 | 48 924.00 | | 61 957.00 |
HP References: Equipment leasing | 3 065.00 | | | 3 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396.00 | 707.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 707.00 | | 396.00 |
| |
| 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 | 220.00 | | | 220.00 |
8D Social Security and Other Social Organizations | 6 035.00 | | | 6 035.00 |
UT Other financial assets | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 74 129.00 | | | 74 129.00 |
VS Prepaid expenses | 64 494.00 | 64 494.00 | | 64 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 353.00 | 64 494.00 | | 65 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 384.00 | | | 80 384.00 |
