| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 23 446.00 | 20 993.00 | 2 452.00 | 23 446.00 |
BJ TOTAL (I) | 24 554.00 | 22 101.00 | 2 452.00 | 24 554.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 32 461.00 | | 32 461.00 | 32 461.00 |
CF Cash and cash equivalents | 42 336.00 | | 42 336.00 | 42 336.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 87 075.00 | | 87 075.00 | 87 075.00 |
CO Grand total (0 to V) | 111 629.00 | 22 101.00 | 89 528.00 | 111 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 000.00 | 52 823.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 445.00 | 121 575.00 | | 44 445.00 |
DL TOTAL (I) | 71 445.00 | 176 398.00 | | 71 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | 396 769.00 | | 6 055.00 |
DX Trade payables and related accounts | 7 276.00 | 11 118.00 | | 7 276.00 |
DY Tax and social security liabilities | 4 751.00 | 6 330.00 | | 4 751.00 |
EC TOTAL (IV) | 18 082.00 | 414 217.00 | | 18 082.00 |
EE Grand total (I to V) | 89 528.00 | 590 616.00 | | 89 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 81 900.00 | |
FJ Net sales | | | 81 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 966.00 | |
FW Other purchases and external expenses | | | 20 593.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 807.00 | |
GG - OPERATING RESULT (I - II) | | | 56 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 11 218.00 | 41 213.00 | | 11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 966.00 | 202 473.00 | | 81 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 521.00 | 80 898.00 | | 37 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 445.00 | 121 575.00 | | 44 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 588.00 | 2 417.00 | 2 903.00 | 22 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 479.00 | 2 417.00 | 2 903.00 | 21 479.00 |
| |
| 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 | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 12 096.00 | 12 096.00 | | 12 096.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 6 055.00 | 6 055.00 | | 6 055.00 |
VM Income taxes | 30 637.00 | 30 637.00 | | 30 637.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 739.00 | 44 739.00 | | 44 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 082.00 | 18 082.00 | | 18 082.00 |
