| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 500.00 | 28 611.00 | 11 889.00 | 40 500.00 |
AT Other tangible assets | 1 344.00 | 933.00 | 411.00 | 1 344.00 |
BJ TOTAL (I) | 41 844.00 | 29 544.00 | 12 300.00 | 41 844.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 15 602.00 | 1 764.00 | 13 838.00 | 15 602.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CF Cash and cash equivalents | 70 735.00 | | 70 735.00 | 70 735.00 |
CJ TOTAL (II) | 98 598.00 | 1 764.00 | 96 834.00 | 98 598.00 |
CO Grand total (0 to V) | 140 442.00 | 31 308.00 | 109 134.00 | 140 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 034.00 | -70 282.00 | | 7 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 742.00 | 77 316.00 | | 48 742.00 |
DL TOTAL (I) | 75 776.00 | 27 034.00 | | 75 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 169 199.00 | | 110.00 |
DX Trade payables and related accounts | 19 062.00 | 2 980.00 | | 19 062.00 |
DY Tax and social security liabilities | 14 186.00 | 45 323.00 | | 14 186.00 |
EC TOTAL (IV) | 33 357.00 | 217 502.00 | | 33 357.00 |
EE Grand total (I to V) | 109 134.00 | 244 536.00 | | 109 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 490.00 | 1 080.00 | 57 570.00 | 56 490.00 |
FJ Net sales | 56 490.00 | 1 080.00 | 57 570.00 | 56 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 985.00 | |
FW Other purchases and external expenses | | | 49 972.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GB Operating Expenses - Provisions | | | 1 764.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 54 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 4 549.00 | | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 570.00 | 269 022.00 | | 107 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 828.00 | 191 706.00 | | 58 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 742.00 | 77 316.00 | | 48 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 985.00 | 559.00 | | 28 985.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | 111.00 | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 448.00 | | 485.00 |
