| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 336.00 | | 114 336.00 | 114 336.00 |
AT Other tangible assets | 3 734.00 | 3 734.00 | | 3 734.00 |
BJ TOTAL (I) | 118 071.00 | 3 734.00 | 114 336.00 | 118 071.00 |
BX Customers and related accounts | 52 694.00 | 34 472.00 | 18 222.00 | 52 694.00 |
BZ Other receivables | 164 672.00 | | 164 672.00 | 164 672.00 |
CF Cash and cash equivalents | 274 070.00 | | 274 070.00 | 274 070.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 491 638.00 | 34 472.00 | 457 166.00 | 491 638.00 |
CO Grand total (0 to V) | 609 710.00 | 38 206.00 | 571 503.00 | 609 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 204.00 | 90 204.00 | | 90 204.00 |
DH Retained earnings | 418 864.00 | 419 141.00 | | 418 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | -276.00 | | 564.00 |
DL TOTAL (I) | 553 634.00 | 553 069.00 | | 553 634.00 |
DX Trade payables and related accounts | 9 592.00 | 10 177.00 | | 9 592.00 |
DY Tax and social security liabilities | 8 277.00 | 13 843.00 | | 8 277.00 |
EC TOTAL (IV) | 17 869.00 | 24 020.00 | | 17 869.00 |
EE Grand total (I to V) | 571 503.00 | 577 090.00 | | 571 503.00 |
EG Accrued income and payables due within one year | 17 869.00 | 24 020.00 | | 17 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 995.00 | | 211 995.00 | 211 995.00 |
FJ Net sales | 211 995.00 | | 211 995.00 | 211 995.00 |
FR Total operating income (I) | | | 211 995.00 | |
FW Other purchases and external expenses | | | 209 165.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 211 430.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 995.00 | 353 285.00 | | 211 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 430.00 | 353 562.00 | | 211 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | -276.00 | | 564.00 |
| |
| 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 | 9 592.00 | 9 592.00 | | 9 592.00 |
UX Other trade receivables | 11 461.00 | | | 11 461.00 |
VA Doubtful or disputed receivables | 41 233.00 | | | 41 233.00 |
VB VAT | 12 279.00 | | | 12 279.00 |
VC Group and associates | 151 143.00 | | | 151 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 568.00 | 217 569.00 | | 217 568.00 |
VW VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 869.00 | 17 869.00 | | 17 869.00 |
