| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 17 220.00 | | 17 220.00 | 17 220.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 54 908.00 | | 54 908.00 | 54 908.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 81 128.00 | | 81 128.00 | 81 128.00 |
CO Grand total (0 to V) | 109 128.00 | | 109 128.00 | 109 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 116.00 | 107.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 280.00 | 76 680.00 | | 70 280.00 |
DL TOTAL (I) | 78 867.00 | 85 256.00 | | 78 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 1 451.00 | | 2 486.00 |
DX Trade payables and related accounts | 16 963.00 | 5 017.00 | | 16 963.00 |
DY Tax and social security liabilities | 2 528.00 | 7 420.00 | | 2 528.00 |
EB Prepaid income (2) | 8 284.00 | 6 887.00 | | 8 284.00 |
EC TOTAL (IV) | 30 261.00 | 20 775.00 | | 30 261.00 |
EE Grand total (I to V) | 109 128.00 | 106 031.00 | | 109 128.00 |
EI Including equity loans | 2 486.00 | | | 2 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 260.00 | | 143 260.00 | 143 260.00 |
FJ Net sales | 143 260.00 | | 143 260.00 | 143 260.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 263.00 | |
FW Other purchases and external expenses | | | 51 213.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 168.00 | |
GG - OPERATING RESULT (I - II) | | | 91 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 449.00 | 24 506.00 | | 20 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 263.00 | 159 902.00 | | 143 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 982.00 | 83 223.00 | | 72 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 280.00 | 76 680.00 | | 70 280.00 |
| |
| 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 | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 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 | 16 963.00 | 16 963.00 | | 16 963.00 |
8L Deferred income | 8 284.00 | 8 284.00 | | 8 284.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 17 220.00 | 17 220.00 | | 17 220.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 220.00 | 32 220.00 | | 32 220.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 261.00 | 30 261.00 | | 30 261.00 |
