| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 461.00 | 2 078.00 | 2 539.00 |
AT Other tangible assets | 22 022.00 | 6 368.00 | 15 653.00 | 22 022.00 |
BJ TOTAL (I) | 24 562.00 | 6 830.00 | 17 731.00 | 24 562.00 |
BX Customers and related accounts | 22 973.00 | | 22 973.00 | 22 973.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 138 769.00 | | 138 769.00 | 138 769.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 162 584.00 | | 162 584.00 | 162 584.00 |
CO Grand total (0 to V) | 187 146.00 | 6 830.00 | 180 315.00 | 187 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 964.00 | | | 95 964.00 |
DL TOTAL (I) | 103 964.00 | | | 103 964.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 1 941.00 | | | 1 941.00 |
DY Tax and social security liabilities | 45 542.00 | | | 45 542.00 |
EB Prepaid income (2) | 27 907.00 | | | 27 907.00 |
EC TOTAL (IV) | 76 351.00 | | | 76 351.00 |
EE Grand total (I to V) | 180 315.00 | | | 180 315.00 |
EG Accrued income and payables due within one year | 75 391.00 | | | 75 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 165 778.00 | | 165 778.00 | 165 778.00 |
FJ Net sales | 166 132.00 | | 166 132.00 | 166 132.00 |
FR Total operating income (I) | | | 166 135.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 25 987.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 33 489.00 | |
GG - OPERATING RESULT (I - II) | | | 132 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 681.00 | | | 36 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 964.00 | | | 95 964.00 |
| |
| 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 | | | 24 562.00 | |
I4 DECREASES Grand Total | | | 24 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 022.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 830.00 | | |
PE DEPRECIATION Total including other intangible assets | | 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 368.00 | | |
| |
| 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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8E Income Taxes | 36 682.00 | 36 682.00 | | 36 682.00 |
8L Deferred income | 27 907.00 | 27 907.00 | | 27 907.00 |
UX Other trade receivables | 22 973.00 | | | 22 973.00 |
VB VAT | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 814.00 | 23 814.00 | | 23 814.00 |
VW VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 391.00 | 75 391.00 | | 75 391.00 |
