| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 805.00 | 2 345.00 | 3 150.00 |
AT Other tangible assets | 35 377.00 | 34 339.00 | 1 038.00 | 35 377.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 38 607.00 | 35 144.00 | 3 463.00 | 38 607.00 |
BX Customers and related accounts | 47 399.00 | | 47 399.00 | 47 399.00 |
BZ Other receivables | 28 996.00 | | 28 996.00 | 28 996.00 |
CF Cash and cash equivalents | 49 737.00 | | 49 737.00 | 49 737.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 127 273.00 | | 127 273.00 | 127 273.00 |
CO Grand total (0 to V) | 165 880.00 | 35 144.00 | 130 736.00 | 165 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 458.00 | 53 134.00 | | 86 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 33 325.00 | | 7 760.00 |
DL TOTAL (I) | 105 218.00 | 97 458.00 | | 105 218.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 16.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 3 401.00 | | 2 198.00 |
DX Trade payables and related accounts | 7 698.00 | 8 585.00 | | 7 698.00 |
DY Tax and social security liabilities | 10 543.00 | 24 575.00 | | 10 543.00 |
EA Other liabilities | 5 024.00 | 9 875.00 | | 5 024.00 |
EC TOTAL (IV) | 25 518.00 | 46 452.00 | | 25 518.00 |
EE Grand total (I to V) | 130 736.00 | 143 911.00 | | 130 736.00 |
EI Including equity loans | 2 198.00 | | | 2 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 685.00 | | 144 685.00 | 144 685.00 |
FJ Net sales | 144 685.00 | | 144 685.00 | 144 685.00 |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 145 851.00 | |
FW Other purchases and external expenses | | | 133 523.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 725.00 | |
GG - OPERATING RESULT (I - II) | | | 7 126.00 | |
GR Interest and similar expenses | | | -16.00 | |
GU Total financial expenses (VI) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | | 2 129.00 | | |
HH Total exceptional expenses (VIII) | | 2 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | -2 129.00 | | 1 986.00 |
HK Income tax | 1 369.00 | 6 179.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 837.00 | 178 724.00 | | 147 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 077.00 | 145 399.00 | | 140 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 33 325.00 | | 7 760.00 |
| |
| 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 | 38 607.00 | | | 38 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 38 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 377.00 | | | 35 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 35 144.00 | |
PE DEPRECIATION Total including other intangible assets | | | 805.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 34 339.00 | |
