| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 753.00 | 6 753.00 | | 6 753.00 |
BJ TOTAL (I) | 6 753.00 | 6 753.00 | | 6 753.00 |
BX Customers and related accounts | 165 013.00 | | 165 013.00 | 165 013.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CF Cash and cash equivalents | 825 565.00 | | 825 565.00 | 825 565.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 1 018 982.00 | | 1 018 982.00 | 1 018 982.00 |
CO Grand total (0 to V) | 1 025 737.00 | 6 753.00 | 1 018 984.00 | 1 025 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -338 350.00 | -362 916.00 | | -338 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 422.00 | 24 566.00 | | 469 422.00 |
DL TOTAL (I) | 781 072.00 | 311 650.00 | | 781 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 972.00 | | | 50 972.00 |
DX Trade payables and related accounts | 151 334.00 | 298 596.00 | | 151 334.00 |
DY Tax and social security liabilities | 35 605.00 | 24 356.00 | | 35 605.00 |
EC TOTAL (IV) | 237 911.00 | 322 952.00 | | 237 911.00 |
EE Grand total (I to V) | 1 018 984.00 | 634 601.00 | | 1 018 984.00 |
EG Accrued income and payables due within one year | 237 911.00 | 322 952.00 | | 237 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 142 376.00 | | 1 142 376.00 | 1 142 376.00 |
FJ Net sales | 1 142 376.00 | | 1 142 376.00 | 1 142 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | -88.00 | |
FR Total operating income (I) | | | 1 192 288.00 | |
FW Other purchases and external expenses | | | 661 962.00 | |
FY Salaries and Wages | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 672 289.00 | |
GG - OPERATING RESULT (I - II) | | | 519 999.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 972.00 | | | 50 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 683.00 | 724 053.00 | | 1 192 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 261.00 | 699 488.00 | | 723 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 422.00 | 24 566.00 | | 469 422.00 |
| |
| 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 | 6 753.00 | | | 6 753.00 |
I4 DECREASES Grand Total | | | 6 753.00 | |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 409.00 | 1 344.00 | | 5 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | 1 344.00 | | 5 409.00 |
| |
| 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 | 151 334.00 | 151 334.00 | | 151 334.00 |
UX Other trade receivables | 165 013.00 | 165 013.00 | | 165 013.00 |
VB VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VI Group and Associates | 50 972.00 | 50 972.00 | | 50 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 417.00 | 193 417.00 | | 193 417.00 |
VW VAT | 29 116.00 | 29 116.00 | | 29 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 911.00 | 237 911.00 | | 237 911.00 |
