| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 150 225.00 | | 150 225.00 | 150 225.00 |
BX Customers and related accounts | 112 046.00 | | 112 046.00 | 112 046.00 |
BZ Other receivables | 19 310.00 | | 19 310.00 | 19 310.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 138 540.00 | | 138 540.00 | 138 540.00 |
CO Grand total (0 to V) | 288 765.00 | | 288 765.00 | 288 765.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 291.00 | 88 617.00 | | 105 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 153.00 | 16 674.00 | | 97 153.00 |
DL TOTAL (I) | 207 944.00 | 110 791.00 | | 207 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 475.00 | 40 107.00 | | 54 475.00 |
DX Trade payables and related accounts | 2 100.00 | 1 793.00 | | 2 100.00 |
DY Tax and social security liabilities | 24 246.00 | 6 807.00 | | 24 246.00 |
EC TOTAL (IV) | 80 821.00 | 48 708.00 | | 80 821.00 |
EE Grand total (I to V) | 288 765.00 | 159 499.00 | | 288 765.00 |
EG Accrued income and payables due within one year | 80 821.00 | 48 708.00 | | 80 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 405.00 | | 277 405.00 | 277 405.00 |
FJ Net sales | 277 405.00 | | 277 405.00 | 277 405.00 |
FR Total operating income (I) | | | 277 405.00 | |
FW Other purchases and external expenses | | | 40 434.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 172 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 973.00 | |
GG - OPERATING RESULT (I - II) | | | 63 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 587.00 | |
GP Total financial income (V) | | | 33 587.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -173.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 165.00 | 220 977.00 | | 311 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 012.00 | 204 304.00 | | 214 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 153.00 | 16 674.00 | | 97 153.00 |
| |
| 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 | 150 225.00 | | | 150 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 225.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 112 046.00 | | | 112 046.00 |
VB VAT | 757.00 | | | 757.00 |
VC Group and associates | 18 355.00 | | | 18 355.00 |
VI Group and Associates | 54 475.00 | 54 475.00 | | 54 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 320.00 | 132 320.00 | | 132 320.00 |
VW VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 821.00 | 80 821.00 | | 80 821.00 |
