| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 790.00 | | 5 790.00 | 5 790.00 |
AT Other tangible assets | 30 461.00 | 3 223.00 | 27 239.00 | 30 461.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 36 501.00 | 3 223.00 | 33 279.00 | 36 501.00 |
BX Customers and related accounts | 13 680.00 | 1 100.00 | 12 580.00 | 13 680.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 36 841.00 | | 36 841.00 | 36 841.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 51 915.00 | 1 100.00 | 50 815.00 | 51 915.00 |
CO Grand total (0 to V) | 88 416.00 | 4 323.00 | 84 093.00 | 88 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 901.00 | | | 9 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 901.00 | | | 10 901.00 |
DL TOTAL (I) | 20 901.00 | | | 20 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011.00 | | | 9 011.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 7 834.00 | | | 7 834.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 43 197.00 | | | 43 197.00 |
EC TOTAL (IV) | 63 192.00 | | | 63 192.00 |
EE Grand total (I to V) | 84 093.00 | | | 84 093.00 |
EG Accrued income and payables due within one year | 63 192.00 | | | 63 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 152.00 | | 62 152.00 | 62 152.00 |
FJ Net sales | 62 152.00 | | 62 152.00 | 62 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 26 036.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 12 703.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 384.00 | |
GG - OPERATING RESULT (I - II) | | | 12 774.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 193.00 | | | 62 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 292.00 | | | 51 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 901.00 | | | 10 901.00 |
| |
| 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 | | 37 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 920.00 | 36 501.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 710.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 30 461.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 250.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 223.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 1 369.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 223.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
| |
| 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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 43 197.00 | 43 197.00 | | 43 197.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 12 360.00 | | | 12 360.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 9 011.00 | 9 011.00 | | 9 011.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 324.00 | 15 074.00 | 250.00 | 15 324.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 192.00 | 63 192.00 | | 63 192.00 |
