| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 18 750.00 | 3 750.00 | 15 000.00 | 18 750.00 |
BT Goods | 16 398.00 | | 16 398.00 | 16 398.00 |
BX Customers and related accounts | 29 891.00 | | 29 891.00 | 29 891.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 209 424.00 | | 209 424.00 | 209 424.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 276 678.00 | | 276 678.00 | 276 678.00 |
CO Grand total (0 to V) | 276 677.00 | 3 750.00 | 272 928.00 | 276 677.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 116 225.00 | | | 116 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 702.00 | | | 15 702.00 |
DL TOTAL (I) | 172 627.00 | | | 172 627.00 |
DU Loans and Debts from Credit Institutions (3) | 8 522.00 | | | 8 522.00 |
DX Trade payables and related accounts | 83 679.00 | | | 83 679.00 |
DY Tax and social security liabilities | 5 990.00 | | | 5 990.00 |
EB Prepaid income (2) | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 100 301.00 | | | 100 301.00 |
EE Grand total (I to V) | 272 928.00 | | | 272 928.00 |
EG Accrued income and payables due within one year | 100 301.00 | | | 100 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 522.00 | | | 8 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 810.00 | 1 803.00 | 15 612.00 | 13 810.00 |
FG Production sold - services | 95 969.00 | | 95 969.00 | 95 969.00 |
FJ Net sales | 109 778.00 | 1 803.00 | 111 581.00 | 109 778.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 586.00 | |
FS Purchases of goods (including customs duties) | | | 17 814.00 | |
FT Inventory change (goods) | | | -5 292.00 | |
FW Other purchases and external expenses | | | 77 348.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 351.00 | |
GG - OPERATING RESULT (I - II) | | | 21 235.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 766.00 | | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 818.00 | | | 111 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 117.00 | | | 96 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 702.00 | | | 15 702.00 |
| |
| 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 | 18 750.00 | | 502.00 | 18 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 502.00 | 18 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 750.00 | | | 3 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
