| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | | 3 650.00 | 3 650.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 7 654.00 | 5 201.00 | 2 452.00 | 7 654.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 201 350.00 | 5 201.00 | 196 148.00 | 201 350.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 93 050.00 | | 93 050.00 | 93 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 511.00 | | 100 511.00 | 100 511.00 |
CO Grand total (0 to V) | 301 861.00 | 5 201.00 | 296 659.00 | 301 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 800.00 | 189 800.00 | | 234 800.00 |
DH Retained earnings | 515.00 | 291.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 301.00 | 48 224.00 | | 25 301.00 |
DL TOTAL (I) | 293 617.00 | 271 315.00 | | 293 617.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 33.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 15 454.00 | | 731.00 |
DY Tax and social security liabilities | | 9 213.00 | | |
EA Other liabilities | 2 281.00 | 2 509.00 | | 2 281.00 |
EC TOTAL (IV) | 3 042.00 | 27 210.00 | | 3 042.00 |
EE Grand total (I to V) | 296 659.00 | 298 525.00 | | 296 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 701.00 | | 119 701.00 | 119 701.00 |
FJ Net sales | 119 701.00 | | 119 701.00 | 119 701.00 |
FR Total operating income (I) | | | 119 701.00 | |
FW Other purchases and external expenses | | | 20 712.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 90 012.00 | |
GG - OPERATING RESULT (I - II) | | | 29 689.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 465.00 | 11 871.00 | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 838.00 | 150 895.00 | | 119 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 537.00 | 102 671.00 | | 94 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 301.00 | 48 224.00 | | 25 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 426.00 | 776.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | 776.00 | | 4 426.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 461.00 | 7 461.00 | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461.00 | 7 461.00 | | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042.00 | 3 042.00 | | 3 042.00 |
