| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 620.00 | 253.00 | 368.00 | 620.00 |
BJ TOTAL (I) | 1 089.00 | 721.00 | 368.00 | 1 089.00 |
BT Goods | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 62 252.00 | | 62 252.00 | 62 252.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 64 986.00 | | 64 986.00 | 64 986.00 |
CO Grand total (0 to V) | 66 075.00 | 721.00 | 65 353.00 | 66 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 474.00 | 917.00 | | 10 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 560.00 | 39 556.00 | | 40 560.00 |
DL TOTAL (I) | 59 284.00 | 48 724.00 | | 59 284.00 |
DX Trade payables and related accounts | 1 545.00 | 4 538.00 | | 1 545.00 |
DY Tax and social security liabilities | 4 262.00 | 8 166.00 | | 4 262.00 |
EA Other liabilities | 262.00 | 222.00 | | 262.00 |
EC TOTAL (IV) | 6 069.00 | 12 925.00 | | 6 069.00 |
EE Grand total (I to V) | 65 353.00 | 61 649.00 | | 65 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 872.00 | | 10 872.00 | 10 872.00 |
FG Production sold - services | 80 263.00 | | 80 263.00 | 80 263.00 |
FJ Net sales | 91 135.00 | | 91 135.00 | 91 135.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 137.00 | |
FS Purchases of goods (including customs duties) | | | 4 008.00 | |
FT Inventory change (goods) | | | 854.00 | |
FW Other purchases and external expenses | | | 15 935.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 13 797.00 | |
FZ Social Security Contributions | | | 5 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 41 121.00 | |
GG - OPERATING RESULT (I - II) | | | 50 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 411.00 | 8 939.00 | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 137.00 | 88 505.00 | | 91 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 577.00 | 48 949.00 | | 50 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 560.00 | 39 556.00 | | 40 560.00 |
| |
| 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 | 1 089.00 | | | 1 089.00 |
I4 DECREASES Grand Total | | | 1 089.00 | |
IO DECREASES Total including other intangible assets | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 469.00 | | | 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627.00 | 94.00 | | 627.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 94.00 | | 159.00 |
| |
| 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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 1 476.00 | | | 1 476.00 |
VM Income taxes | 349.00 | | | 349.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127.00 | 2 127.00 | | 2 127.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069.00 | 6 069.00 | | 6 069.00 |
