| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 550.00 | 200.00 | 1 750.00 |
AT Other tangible assets | 274.00 | 274.00 | | 274.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 464.00 | 1 824.00 | 640.00 | 2 464.00 |
BX Customers and related accounts | 10 804.00 | | 10 804.00 | 10 804.00 |
BZ Other receivables | 52 697.00 | | 52 697.00 | 52 697.00 |
CF Cash and cash equivalents | 69 642.00 | | 69 642.00 | 69 642.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 133 797.00 | | 133 797.00 | 133 797.00 |
CO Grand total (0 to V) | 136 262.00 | 1 824.00 | 134 437.00 | 136 262.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 643.00 | | | 643.00 |
DG Other reserves | 930.00 | | | 930.00 |
DH Retained earnings | | -1 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 759.00 | 12 861.00 | | 23 759.00 |
DL TOTAL (I) | 125 332.00 | 111 573.00 | | 125 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 3 383.00 | | 1 791.00 |
DX Trade payables and related accounts | 550.00 | 553.00 | | 550.00 |
DY Tax and social security liabilities | 6 636.00 | 4 050.00 | | 6 636.00 |
EA Other liabilities | 127.00 | 2.00 | | 127.00 |
EC TOTAL (IV) | 9 105.00 | 7 990.00 | | 9 105.00 |
EE Grand total (I to V) | 134 437.00 | 119 564.00 | | 134 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 122.00 | | 50 122.00 | 50 122.00 |
FJ Net sales | 50 122.00 | | 50 122.00 | 50 122.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 126.00 | |
FW Other purchases and external expenses | | | 22 813.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 23 331.00 | |
GG - OPERATING RESULT (I - II) | | | 26 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 092.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | 404.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115.00 | 755.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 755.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 755.00 | | 115.00 |
HK Income tax | 4 971.00 | 2 031.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 504.00 | 30 494.00 | | 52 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 745.00 | 17 633.00 | | 28 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 759.00 | 12 861.00 | | 23 759.00 |
| |
| 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 | 2 385.00 | | 80.00 | 2 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 2 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275.00 | | | 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 80.00 | 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 654.00 | 171.00 | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 138.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 33.00 | | 242.00 |
| |
| 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 | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 10 804.00 | | | 10 804.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | | | 2 342.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 236.00 | 64 236.00 | | 64 236.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105.00 | 9 105.00 | | 9 105.00 |
