| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 252 554.00 | 329 831.00 | 922 723.00 | 1 252 554.00 |
BJ TOTAL (I) | 1 252 554.00 | 329 831.00 | 922 723.00 | 1 252 554.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 613 659.00 | | 613 659.00 | 613 659.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 614 175.00 | | 614 175.00 | 614 175.00 |
CO Grand total (0 to V) | 1 866 729.00 | 329 831.00 | 1 536 898.00 | 1 866 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 242.00 | 1 722 242.00 | | 1 722 242.00 |
DH Retained earnings | -552 620.00 | -135 746.00 | | -552 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 575.00 | -416 874.00 | | 362 575.00 |
DL TOTAL (I) | 1 532 198.00 | 1 169 622.00 | | 1 532 198.00 |
DX Trade payables and related accounts | | 7 980.00 | | |
DY Tax and social security liabilities | 4 385.00 | 14 633.00 | | 4 385.00 |
EA Other liabilities | 315.00 | 311.00 | | 315.00 |
EC TOTAL (IV) | 4 700.00 | 22 924.00 | | 4 700.00 |
EE Grand total (I to V) | 1 536 898.00 | 1 192 546.00 | | 1 536 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 501.00 | |
FJ Net sales | | | 94 501.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 96 865.00 | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 453.00 | |
GG - OPERATING RESULT (I - II) | | | 51 411.00 | |
GP Total financial income (V) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319 845.00 | | | 319 845.00 |
HH Total exceptional expenses (VIII) | | 451 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 845.00 | -451 417.00 | | 319 845.00 |
HK Income tax | 16 617.00 | 13 433.00 | | 16 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 645.00 | 140 096.00 | | 424 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 070.00 | 556 970.00 | | 62 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 575.00 | -416 874.00 | | 362 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 873.00 | 27 832.00 | | 27 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 873.00 | 27 832.00 | | 27 873.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700.00 | 4 700.00 | | 4 700.00 |
