| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 264 333.00 | 252 243.00 | 12 090.00 | 264 333.00 |
BJ TOTAL (I) | 264 333.00 | 252 243.00 | 12 090.00 | 264 333.00 |
BX Customers and related accounts | 8 611.00 | | 8 611.00 | 8 611.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 30 208.00 | | 30 208.00 | 30 208.00 |
CO Grand total (0 to V) | 294 541.00 | 252 243.00 | 42 298.00 | 294 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -10 572.00 | | | -10 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | | | 1 480.00 |
DL TOTAL (I) | 29 908.00 | | | 29 908.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 877.00 | | | 877.00 |
EA Other liabilities | 7 828.00 | | | 7 828.00 |
EC TOTAL (IV) | 12 389.00 | | | 12 389.00 |
EE Grand total (I to V) | 42 298.00 | | | 42 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 295.00 | 1 530.00 | 12 825.00 | 11 295.00 |
FJ Net sales | 11 295.00 | 1 530.00 | 12 825.00 | 11 295.00 |
FR Total operating income (I) | | | 12 825.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 6 244.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 1 755.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 10 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 892.00 | | | 12 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411.00 | | | 11 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | | | 1 480.00 |
| |
| 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 | 245 204.00 | | 16 129.00 | 245 204.00 |
I4 DECREASES Grand Total | | | 261 333.00 | |
IO DECREASES Total including other intangible assets | | | 261 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 204.00 | | 16 128.00 | 245 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 243.00 | | | 252 243.00 |
PE DEPRECIATION Total including other intangible assets | 252 243.00 | | | 252 243.00 |
| |
| 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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
UX Other trade receivables | 5 611.00 | | | 5 611.00 |
VB VAT | 3 123.00 | | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 734.00 | 16 734.00 | | 16 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 389.00 | 12 389.00 | | 12 389.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 243.00 | | | 6 243.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 129.00 | | | 1 129.00 |
YZ Total deductible VAT on goods and services | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 243.00 | | | 6 243.00 |
