| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 825.00 | 21 825.00 | | 21 825.00 |
AT Other tangible assets | 59 280.00 | 57 419.00 | 1 861.00 | 59 280.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 82 800.00 | 79 244.00 | 3 556.00 | 82 800.00 |
BX Customers and related accounts | 95 115.00 | | 95 115.00 | 95 115.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CF Cash and cash equivalents | 55 991.00 | | 55 991.00 | 55 991.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 175 461.00 | | 175 461.00 | 175 461.00 |
CO Grand total (0 to V) | 258 262.00 | 79 244.00 | 179 018.00 | 258 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 158.00 | 29 377.00 | | 25 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 208.00 | -4 219.00 | | 24 208.00 |
DL TOTAL (I) | 57 617.00 | 33 408.00 | | 57 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 19 458.00 | 19 106.00 | | 19 458.00 |
DY Tax and social security liabilities | 51 942.00 | 40 100.00 | | 51 942.00 |
EC TOTAL (IV) | 121 401.00 | 109 206.00 | | 121 401.00 |
EE Grand total (I to V) | 179 018.00 | 142 614.00 | | 179 018.00 |
EG Accrued income and payables due within one year | 121 401.00 | 109 206.00 | | 121 401.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 170.00 | | 294 170.00 | 294 170.00 |
FJ Net sales | 294 170.00 | | 294 170.00 | 294 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 172.00 | |
FW Other purchases and external expenses | | | 57 287.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 149 752.00 | |
FZ Social Security Contributions | | | 59 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 269 963.00 | |
GG - OPERATING RESULT (I - II) | | | 24 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 172.00 | 253 658.00 | | 294 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 963.00 | 257 878.00 | | 269 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 208.00 | -4 219.00 | | 24 208.00 |
| |
| 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 | 82 800.00 | | | 82 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 82 800.00 | |
IO DECREASES Total including other intangible assets | | | 21 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 825.00 | | | 21 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 280.00 | | | 59 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 530.00 | 1 713.00 | | 77 530.00 |
PE DEPRECIATION Total including other intangible assets | 21 825.00 | | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 705.00 | 1 713.00 | | 55 705.00 |
| |
| 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 | 19 458.00 | 19 458.00 | | 19 458.00 |
8C Staff and Related Accounts | 18 624.00 | 18 624.00 | | 18 624.00 |
8D Social Security and Other Social Organizations | 17 091.00 | 17 091.00 | | 17 091.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 95 115.00 | 95 115.00 | | 95 115.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 8 631.00 | 8 631.00 | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 10 260.00 | 10 260.00 | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 164.00 | 121 164.00 | | 121 164.00 |
VW VAT | 15 852.00 | 15 852.00 | | 15 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 401.00 | 121 401.00 | | 121 401.00 |
