| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 125.00 | 8 125.00 | | 8 125.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 31 500.00 | | 31 500.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 49 875.00 | 39 625.00 | 10 250.00 | 49 875.00 |
BX Customers and related accounts | 151 904.00 | | 151 904.00 | 151 904.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 64 315.00 | | 64 315.00 | 64 315.00 |
CJ TOTAL (II) | 222 209.00 | | 222 209.00 | 222 209.00 |
CO Grand total (0 to V) | 272 084.00 | 39 625.00 | 232 459.00 | 272 084.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 125 022.00 | 125 022.00 | | 125 022.00 |
DX Trade payables and related accounts | 69 785.00 | 8 563.00 | | 69 785.00 |
DY Tax and social security liabilities | 37 652.00 | 25 903.00 | | 37 652.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 107 437.00 | 34 801.00 | | 107 437.00 |
EE Grand total (I to V) | 232 459.00 | 159 823.00 | | 232 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 183.00 | | 294 183.00 | 294 183.00 |
FJ Net sales | 294 183.00 | | 294 183.00 | 294 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FR Total operating income (I) | | | 298 600.00 | |
FW Other purchases and external expenses | | | 154 675.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 90 346.00 | |
FZ Social Security Contributions | | | 44 616.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 298 462.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 600.00 | 186 174.00 | | 298 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 600.00 | 186 174.00 | | 298 600.00 |
| |
| 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 | 49 875.00 | | | 49 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 49 875.00 | |
IO DECREASES Total including other intangible assets | | | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125.00 | | | 8 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 625.00 | | | 39 625.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
| |
| 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 | 69 785.00 | 69 785.00 | | 69 785.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 151 904.00 | 151 904.00 | | 151 904.00 |
VB VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 144.00 | 158 144.00 | | 158 144.00 |
VW VAT | 26 836.00 | 26 836.00 | | 26 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 437.00 | 107 437.00 | | 107 437.00 |
