| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
AF Concessions, Patents and Similar Rights | 28 162.00 | 13 089.00 | 15 073.00 | 28 162.00 |
AT Other tangible assets | 4 172.00 | 2 517.00 | 1 656.00 | 4 172.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 36 604.00 | 16 876.00 | 19 729.00 | 36 604.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 371 620.00 | 233 218.00 | 138 402.00 | 371 620.00 |
BZ Other receivables | 97 393.00 | 5 000.00 | 92 393.00 | 97 393.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 474 849.00 | 238 218.00 | 236 631.00 | 474 849.00 |
CO Grand total (0 to V) | 511 454.00 | 255 094.00 | 256 360.00 | 511 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 4 652.00 | 4 652.00 | | 4 652.00 |
DH Retained earnings | -62 516.00 | -52 168.00 | | -62 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | -10 348.00 | | 13 068.00 |
DL TOTAL (I) | -8 497.00 | -21 565.00 | | -8 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 112.00 | 104 369.00 | | 94 112.00 |
DX Trade payables and related accounts | 69 499.00 | 123 927.00 | | 69 499.00 |
DY Tax and social security liabilities | 101 246.00 | 124 950.00 | | 101 246.00 |
EA Other liabilities | | 74 128.00 | | |
EC TOTAL (IV) | 264 857.00 | 427 374.00 | | 264 857.00 |
EE Grand total (I to V) | 256 360.00 | 405 809.00 | | 256 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 201.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 184 251.00 | |
FZ Social Security Contributions | | | 67 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 628.00 | |
GG - OPERATING RESULT (I - II) | | | 31 173.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 090.00 | 57 825.00 | | 17 090.00 |
HH Total exceptional expenses (VIII) | 17 090.00 | 57 825.00 | | 17 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 090.00 | -57 824.00 | | -17 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 804.00 | 919 901.00 | | 393 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 736.00 | 930 249.00 | | 380 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 068.00 | -10 348.00 | | 13 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 123.00 | 1 753.00 | | 15 123.00 |
PE DEPRECIATION Total including other intangible assets | 13 526.00 | 833.00 | | 13 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 920.00 | | 1 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 218.00 | 5 000.00 | | 233 218.00 |
7B Total provisions for depreciation | 233 218.00 | 5 000.00 | | 233 218.00 |
7C Grand total | 233 218.00 | 5 000.00 | | 233 218.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 112.00 | 94 112.00 | | 94 112.00 |
8B Suppliers and Related Accounts | 69 499.00 | 69 499.00 | | 69 499.00 |
8D Social Security and Other Social Organizations | 101 246.00 | 101 246.00 | | 101 246.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 469 290.00 | 469 290.00 | | 469 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 290.00 | 469 290.00 | 3 000.00 | 472 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 857.00 | 264 857.00 | | 264 857.00 |
