| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 708.00 | 980.00 | 1 727.00 | 2 708.00 |
BJ TOTAL (I) | 2 708.00 | 980.00 | 1 727.00 | 2 708.00 |
BX Customers and related accounts | 21 372.00 | 2 000.00 | 19 372.00 | 21 372.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 657.00 | | 41 657.00 | 41 657.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 67 167.00 | 2 000.00 | 65 167.00 | 67 167.00 |
CO Grand total (0 to V) | 69 875.00 | 2 980.00 | 66 895.00 | 69 875.00 |
| |
| 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) | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 14 549.00 | 1 295.00 | | 14 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | 16 254.00 | | 5 390.00 |
DL TOTAL (I) | 40 108.00 | 37 718.00 | | 40 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | 23 596.00 | | 17 467.00 |
DX Trade payables and related accounts | 3 125.00 | 7 114.00 | | 3 125.00 |
DY Tax and social security liabilities | 6 195.00 | 8 909.00 | | 6 195.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 26 787.00 | 40 159.00 | | 26 787.00 |
EE Grand total (I to V) | 66 895.00 | 77 877.00 | | 66 895.00 |
EG Accrued income and payables due within one year | 26 787.00 | 40 159.00 | | 26 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 719.00 | | 47 719.00 | 47 719.00 |
FJ Net sales | 47 719.00 | | 47 719.00 | 47 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 52 683.00 | |
FW Other purchases and external expenses | | | 29 440.00 | |
FY Salaries and Wages | | | 328.00 | |
FZ Social Security Contributions | | | 18 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GO Net income from sales of marketable securities | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 2 040.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 2 040.00 | | 540.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 2 040.00 | | 452.00 |
HJ Employee participation in company results | 515.00 | 2 692.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 187.00 | 77 043.00 | | 55 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 797.00 | 60 789.00 | | 49 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390.00 | 16 254.00 | | 5 390.00 |
| |
| 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 | 593.00 | | 2 115.00 | 593.00 |
I4 DECREASES Grand Total | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | 2 115.00 | 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375.00 | 605.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 605.00 | | 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 118.00 | | 2 118.00 | 4 118.00 |
7B Total provisions for depreciation | 4 118.00 | | 2 118.00 | 4 118.00 |
7C Grand total | 4 118.00 | | 2 118.00 | 4 118.00 |
UE of which provisions and reversals: - Operating | | | 2 118.00 | |
| |
| 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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 18 972.00 | | | 18 972.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VI Group and Associates | 17 467.00 | 17 467.00 | | 17 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 510.00 | 25 510.00 | | 25 510.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 787.00 | 26 787.00 | | 26 787.00 |
