| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 312.00 | 13 312.00 | | 13 312.00 |
AT Other tangible assets | 6 070.00 | 6 070.00 | | 6 070.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 19 387.00 | 19 382.00 | 5.00 | 19 387.00 |
BX Customers and related accounts | 49 049.00 | | 49 049.00 | 49 049.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 55 573.00 | | 55 573.00 | 55 573.00 |
CO Grand total (0 to V) | 74 959.00 | 19 382.00 | 55 578.00 | 74 959.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 407.00 | | | 2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 916.00 | 2 407.00 | | 28 916.00 |
DL TOTAL (I) | 32 973.00 | 4 057.00 | | 32 973.00 |
DX Trade payables and related accounts | 8 339.00 | 2 941.00 | | 8 339.00 |
DY Tax and social security liabilities | 14 266.00 | 1 958.00 | | 14 266.00 |
EC TOTAL (IV) | 22 605.00 | 4 899.00 | | 22 605.00 |
EE Grand total (I to V) | 55 578.00 | 8 956.00 | | 55 578.00 |
EG Accrued income and payables due within one year | 22 605.00 | 4 899.00 | | 22 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 242.00 | | 48 242.00 | 48 242.00 |
FJ Net sales | 48 242.00 | | 48 242.00 | 48 242.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 242.00 | |
FW Other purchases and external expenses | | | 14 251.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 910.00 | |
GG - OPERATING RESULT (I - II) | | | 31 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HB Exceptional income from capital transactions | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | 5 400.00 | | 2 960.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | 5 400.00 | | 2 320.00 |
HK Income tax | 4 736.00 | 425.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 202.00 | 5 672.00 | | 51 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 286.00 | 3 266.00 | | 22 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 916.00 | 2 407.00 | | 28 916.00 |
| |
| 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 | 19 987.00 | | | 19 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5.00 | |
I4 DECREASES Grand Total | | 600.00 | 19 387.00 | |
IO DECREASES Total including other intangible assets | | | 13 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 312.00 | | | 13 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070.00 | | | 6 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 382.00 | | | 19 382.00 |
PE DEPRECIATION Total including other intangible assets | 13 312.00 | | | 13 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070.00 | | | 6 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 49 049.00 | 49 049.00 | | 49 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 358.00 | 51 358.00 | | 51 358.00 |
