| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 480.00 | 5 618.00 | 4 862.00 | 10 480.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 11 553.00 | 5 618.00 | 5 935.00 | 11 553.00 |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 118 997.00 | | 118 997.00 | 118 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 325.00 | | 123 325.00 | 123 325.00 |
CO Grand total (0 to V) | 134 879.00 | 5 618.00 | 129 261.00 | 134 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | -21 889.00 | -29 116.00 | | -21 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 639.00 | 7 227.00 | | 15 639.00 |
DL TOTAL (I) | 12 510.00 | -3 128.00 | | 12 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 684.00 | 17 684.00 | | 17 684.00 |
DX Trade payables and related accounts | 4 306.00 | 2 075.00 | | 4 306.00 |
DY Tax and social security liabilities | 13 566.00 | 13 393.00 | | 13 566.00 |
EA Other liabilities | 81 194.00 | 73 040.00 | | 81 194.00 |
EC TOTAL (IV) | 116 750.00 | 106 192.00 | | 116 750.00 |
EE Grand total (I to V) | 129 261.00 | 103 064.00 | | 129 261.00 |
EG Accrued income and payables due within one year | 116 750.00 | 106 192.00 | | 116 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 102.00 | | 93 102.00 | 93 102.00 |
FJ Net sales | 93 102.00 | | 93 102.00 | 93 102.00 |
FR Total operating income (I) | | | 93 102.00 | |
FW Other purchases and external expenses | | | 28 043.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 35 441.00 | |
FZ Social Security Contributions | | | 12 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 782.00 | |
GG - OPERATING RESULT (I - II) | | | 13 320.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 420.00 | 84 186.00 | | 95 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 782.00 | 76 959.00 | | 79 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 639.00 | 7 227.00 | | 15 639.00 |
| |
| 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 | 6 846.00 | | 5 930.00 | 6 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 1 074.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 10 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729.00 | | 5 901.00 | 5 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | 29.00 | 1 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 931.00 | 1 838.00 | 1 150.00 | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 1 838.00 | 1 150.00 | 4 931.00 |
| |
| 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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 194.00 | 81 194.00 | | 81 194.00 |
UX Other trade receivables | 1 448.00 | | | 1 448.00 |
VB VAT | 757.00 | | | 757.00 |
VI Group and Associates | 17 684.00 | 17 684.00 | | 17 684.00 |
VM Income taxes | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328.00 | 4 328.00 | | 4 328.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 750.00 | 116 750.00 | | 116 750.00 |
