| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 617.00 | 29 800.00 | 37 817.00 | 67 617.00 |
BJ TOTAL (I) | 67 617.00 | 29 800.00 | 37 817.00 | 67 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 125 105.00 | | 1 125 105.00 | 1 125 105.00 |
CF Cash and cash equivalents | 83 274.00 | | 83 274.00 | 83 274.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 1 212 032.00 | | 1 212 032.00 | 1 212 032.00 |
CO Grand total (0 to V) | 1 279 649.00 | 29 800.00 | 1 249 849.00 | 1 279 649.00 |
| |
| 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 |
DG Other reserves | 1 053 109.00 | 843 459.00 | | 1 053 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 016.00 | 209 649.00 | | 181 016.00 |
DL TOTAL (I) | 1 235 225.00 | 1 054 209.00 | | 1 235 225.00 |
DX Trade payables and related accounts | 3 300.00 | 5 573.00 | | 3 300.00 |
DY Tax and social security liabilities | 11 323.00 | 12 998.00 | | 11 323.00 |
EC TOTAL (IV) | 14 624.00 | 18 572.00 | | 14 624.00 |
EE Grand total (I to V) | 1 249 849.00 | 1 072 781.00 | | 1 249 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 532.00 | | 276 532.00 | 276 532.00 |
FJ Net sales | 276 532.00 | | 276 532.00 | 276 532.00 |
FR Total operating income (I) | | | 276 532.00 | |
FW Other purchases and external expenses | | | 102 520.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 311.00 | |
GG - OPERATING RESULT (I - II) | | | 170 221.00 | |
GL Other interest and similar income | | | 10 781.00 | |
GP Total financial income (V) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 104.00 | 285 856.00 | | 288 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 088.00 | 76 206.00 | | 107 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 016.00 | 209 649.00 | | 181 016.00 |
| |
| 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 | 56 091.00 | | 12 318.00 | 56 091.00 |
I4 DECREASES Grand Total | | 791.00 | 67 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 67 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 091.00 | | 12 318.00 | 56 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 584.00 | 2 230.00 | 14.00 | 27 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 584.00 | 2 230.00 | 14.00 | 27 584.00 |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 1 124 961.00 | 1 124 961.00 | | 1 124 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 758.00 | 1 128 758.00 | | 1 128 758.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 624.00 | 14 624.00 | | 14 624.00 |
