| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 324 025.00 | 64 049.00 | 259 976.00 | 324 025.00 |
BJ TOTAL (I) | 324 025.00 | 64 049.00 | 259 976.00 | 324 025.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 24 809.00 | | 24 809.00 | 24 809.00 |
CJ TOTAL (II) | 29 535.00 | | 29 535.00 | 29 535.00 |
CO Grand total (0 to V) | 353 560.00 | 64 049.00 | 289 511.00 | 353 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 828.00 | 29 328.00 | | 44 828.00 |
DL TOTAL (I) | 45 928.00 | 30 428.00 | | 45 928.00 |
DU Loans and Debts from Credit Institutions (3) | 47 175.00 | 54 995.00 | | 47 175.00 |
EA Other liabilities | 196 408.00 | 225 826.00 | | 196 408.00 |
EC TOTAL (IV) | 243 583.00 | 280 821.00 | | 243 583.00 |
EE Grand total (I to V) | 289 511.00 | 311 249.00 | | 289 511.00 |
EG Accrued income and payables due within one year | 47 175.00 | 54 995.00 | | 47 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 89 493.00 | |
FJ Net sales | | | 89 493.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 89 793.00 | |
FW Other purchases and external expenses | | | 28 866.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 460.00 | |
GF Total Operating Expenses (II) | | | 44 025.00 | |
GG - OPERATING RESULT (I - II) | | | 45 768.00 | |
GH Attributed profit or transferred loss (III) | | | 44 025.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 793.00 | 55 756.00 | | 89 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 965.00 | 26 428.00 | | 44 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 828.00 | 29 328.00 | | 44 828.00 |
| |
| 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 | 326 019.00 | | 324 025.00 | 326 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 019.00 | | 324 025.00 | 326 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 583.00 | 13 460.00 | 1 994.00 | 52 583.00 |
PE DEPRECIATION Total including other intangible assets | 14 809.00 | 1 830.00 | | 14 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 774.00 | 11 630.00 | 1 994.00 | 37 774.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11 205.00 | | | 11 205.00 |
VI Group and Associates | | | | |
VN Other taxes, similar payments | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 931.00 | | | 15 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
