| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 35 783.00 | 9 440.00 | 26 343.00 | 35 783.00 |
BJ TOTAL (I) | 37 643.00 | 11 300.00 | 26 343.00 | 37 643.00 |
BX Customers and related accounts | 22 210.00 | | 22 210.00 | 22 210.00 |
CF Cash and cash equivalents | 22 974.00 | | 22 974.00 | 22 974.00 |
CJ TOTAL (II) | 45 184.00 | | 45 184.00 | 45 184.00 |
CO Grand total (0 to V) | 82 827.00 | 11 300.00 | 71 527.00 | 82 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | | | 8 277.00 |
DL TOTAL (I) | 13 277.00 | | | 13 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 849.00 | | | 50 849.00 |
DX Trade payables and related accounts | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 58 249.00 | | | 58 249.00 |
EE Grand total (I to V) | 71 527.00 | | | 71 527.00 |
EI Including equity loans | 50 849.00 | | | 50 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 689.00 | | 100 689.00 | 100 689.00 |
FJ Net sales | 100 689.00 | | 100 689.00 | 100 689.00 |
FR Total operating income (I) | | | 100 689.00 | |
FW Other purchases and external expenses | | | 65 253.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 11 629.00 | |
FZ Social Security Contributions | | | 3 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GF Total Operating Expenses (II) | | | 92 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 689.00 | | | 100 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 412.00 | | | 92 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 277.00 | | | 8 277.00 |
| |
| 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 | | | 37 643.00 | |
I4 DECREASES Grand Total | | | 37 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 783.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 300.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 440.00 | | |
| |
| 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 | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 22 210.00 | 22 210.00 | | 22 210.00 |
VI Group and Associates | 50 849.00 | 50 849.00 | | 50 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 210.00 | 22 210.00 | | 22 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 249.00 | 58 249.00 | | 58 249.00 |
