| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 919.00 | 27 919.00 | | 27 919.00 |
BJ TOTAL (I) | 27 919.00 | 27 919.00 | | 27 919.00 |
BX Customers and related accounts | 45 356.00 | 7 753.00 | 37 603.00 | 45 356.00 |
BZ Other receivables | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 294 517.00 | | 294 517.00 | 294 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 155.00 | 7 753.00 | 338 402.00 | 346 155.00 |
CO Grand total (0 to V) | 374 073.00 | 35 671.00 | 338 402.00 | 374 073.00 |
CR Shares due in more than one year | 9 303.00 | | | 9 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 910.00 | 39 821.00 | | 19 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 863.00 | 15 088.00 | | 16 863.00 |
DL TOTAL (I) | 47 772.00 | 65 910.00 | | 47 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 255.00 | 66 255.00 | | 66 255.00 |
DX Trade payables and related accounts | 174 639.00 | 61 090.00 | | 174 639.00 |
DY Tax and social security liabilities | 41 438.00 | 16 180.00 | | 41 438.00 |
EA Other liabilities | 8 298.00 | | | 8 298.00 |
EC TOTAL (IV) | 290 630.00 | 143 525.00 | | 290 630.00 |
EE Grand total (I to V) | 338 402.00 | 209 434.00 | | 338 402.00 |
EG Accrued income and payables due within one year | 290 630.00 | 143 525.00 | | 290 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 123.00 | | 377 123.00 | 377 123.00 |
FJ Net sales | 377 123.00 | | 377 123.00 | 377 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 377 123.00 | |
FS Purchases of goods (including customs duties) | | | 248 538.00 | |
FW Other purchases and external expenses | | | 94 816.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 702.00 | |
GG - OPERATING RESULT (I - II) | | | 23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 558.00 | 4 242.00 | | 6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 123.00 | 457 847.00 | | 377 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 260.00 | 442 759.00 | | 360 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 863.00 | 15 088.00 | | 16 863.00 |
| |
| 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 | 27 919.00 | | | 27 919.00 |
I4 DECREASES Grand Total | | | 27 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 919.00 | | | 27 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 919.00 | | | 27 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 919.00 | | | 27 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 753.00 | | |
7C Grand total | | 7 753.00 | | |
| |
| 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 | 174 639.00 | 174 639.00 | | 174 639.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
UX Other trade receivables | 36 053.00 | 36 053.00 | | 36 053.00 |
VA Doubtful or disputed receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
VB VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VI Group and Associates | 101 255.00 | 101 255.00 | | 101 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 638.00 | 42 335.00 | 9 303.00 | 51 638.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 630.00 | 290 630.00 | | 290 630.00 |
