| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 492.00 | 136 492.00 | | 136 492.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 136 955.00 | 136 492.00 | 463.00 | 136 955.00 |
BX Customers and related accounts | 104 451.00 | | 104 451.00 | 104 451.00 |
BZ Other receivables | 36 186.00 | | 36 186.00 | 36 186.00 |
CF Cash and cash equivalents | 72 396.00 | | 72 396.00 | 72 396.00 |
CJ TOTAL (II) | 213 034.00 | | 213 034.00 | 213 034.00 |
CO Grand total (0 to V) | 349 989.00 | 136 492.00 | 213 497.00 | 349 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 831.00 | | | 148 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | | | 6 778.00 |
DL TOTAL (I) | 164 409.00 | | | 164 409.00 |
DP Provisions for Risks | 5 045.00 | | | 5 045.00 |
DQ Provisions for Expenses | 21 020.00 | | | 21 020.00 |
DR TOTAL (IV) | 5 045.00 | | | 5 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 873.00 | | | 1 873.00 |
DY Tax and social security liabilities | 22 169.00 | | | 22 169.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 44 043.00 | | | 44 043.00 |
EE Grand total (I to V) | 213 497.00 | | | 213 497.00 |
EG Accrued income and payables due within one year | 44 043.00 | | | 44 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 539.00 | | 215 539.00 | 215 539.00 |
FJ Net sales | 215 539.00 | | 215 539.00 | 215 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 020.00 | |
FR Total operating income (I) | | | 236 559.00 | |
FS Purchases of goods (including customs duties) | | | 931.00 | |
FW Other purchases and external expenses | | | 196 953.00 | |
FX Taxes, duties, and similar payments | | | 25 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 228 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 559.00 | | | 236 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 781.00 | | | 229 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778.00 | | | 6 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 020.00 | 5 045.00 | 21 020.00 | 21 020.00 |
7C Grand total | 21 020.00 | 5 045.00 | 21 020.00 | 21 020.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 169.00 | 22 169.00 | | 22 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 497.00 | 213 497.00 | | 213 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 042.00 | 44 042.00 | | 44 042.00 |
