| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 170.00 | 4 170.00 | | 4 170.00 |
AJ Other Intangible Assets | 31 761.00 | | 31 761.00 | 31 761.00 |
BJ TOTAL (I) | 35 931.00 | 4 170.00 | 31 761.00 | 35 931.00 |
BX Customers and related accounts | 51 090.00 | | 51 090.00 | 51 090.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 53 435.00 | | 53 435.00 | 53 435.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 115 477.00 | | 115 477.00 | 115 477.00 |
CO Grand total (0 to V) | 151 408.00 | 4 170.00 | 147 238.00 | 151 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 150.00 | 9 278.00 | | 6 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 236.00 | 36 872.00 | | 39 236.00 |
DL TOTAL (I) | 67 386.00 | 68 150.00 | | 67 386.00 |
DX Trade payables and related accounts | 68 334.00 | 57 498.00 | | 68 334.00 |
DY Tax and social security liabilities | 11 518.00 | 15 873.00 | | 11 518.00 |
EC TOTAL (IV) | 79 852.00 | 73 371.00 | | 79 852.00 |
EE Grand total (I to V) | 147 238.00 | 141 521.00 | | 147 238.00 |
EG Accrued income and payables due within one year | 79 852.00 | 73 371.00 | | 79 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 100.00 | |
FJ Net sales | | | 194 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 100.00 | |
FW Other purchases and external expenses | | | 146 168.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 487.00 | |
GG - OPERATING RESULT (I - II) | | | 47 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 963.00 | 7 457.00 | | 7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 100.00 | 188 850.00 | | 194 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 451.00 | 151 978.00 | | 154 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 649.00 | 36 872.00 | | 39 649.00 |
| |
| 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 | 35 931.00 | | | 35 931.00 |
I4 DECREASES Grand Total | | | 35 931.00 | |
IO DECREASES Total including other intangible assets | | | 35 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 931.00 | | | 35 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 170.00 | | | 4 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
| |
| 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 | 68 334.00 | 68 334.00 | | 68 334.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
UX Other trade receivables | 51 090.00 | 51 090.00 | | 51 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 043.00 | 62 043.00 | | 62 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 852.00 | 79 852.00 | | 79 852.00 |
