| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 316.00 | 3 316.00 | | 3 316.00 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BD Other fixed assets | 83 941.00 | | 83 941.00 | 83 941.00 |
BJ TOTAL (I) | 89 223.00 | 5 282.00 | 83 941.00 | 89 223.00 |
BX Customers and related accounts | 25 340.00 | | 25 340.00 | 25 340.00 |
BZ Other receivables | 16 250.00 | | 16 250.00 | 16 250.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 980.00 | | 45 980.00 | 45 980.00 |
CO Grand total (0 to V) | 135 203.00 | 5 282.00 | 129 921.00 | 135 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 317.00 | 25 317.00 | | 25 317.00 |
DH Retained earnings | 18 858.00 | 10 206.00 | | 18 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 069.00 | 38 652.00 | | 33 069.00 |
DL TOTAL (I) | 90 444.00 | 87 375.00 | | 90 444.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 101.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | 10 227.00 | | 4 412.00 |
DX Trade payables and related accounts | 10 614.00 | 6 065.00 | | 10 614.00 |
DY Tax and social security liabilities | 14 411.00 | 31 236.00 | | 14 411.00 |
EC TOTAL (IV) | 29 478.00 | 47 628.00 | | 29 478.00 |
EE Grand total (I to V) | 129 921.00 | 135 003.00 | | 129 921.00 |
EG Accrued income and payables due within one year | 29 478.00 | 47 628.00 | | 29 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 101.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 450.00 | | 138 450.00 | 138 450.00 |
FJ Net sales | 138 450.00 | | 138 450.00 | 138 450.00 |
FR Total operating income (I) | | | 138 450.00 | |
FW Other purchases and external expenses | | | 32 975.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 37 730.00 | |
FZ Social Security Contributions | | | 18 412.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 99 929.00 | |
GG - OPERATING RESULT (I - II) | | | 38 521.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 6 097.00 | 3 782.00 | | 6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 188.00 | 179 693.00 | | 139 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 120.00 | 141 041.00 | | 106 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 069.00 | 38 652.00 | | 33 069.00 |
| |
| 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 | 89 223.00 | | | 89 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 941.00 | |
I4 DECREASES Grand Total | | | 89 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 941.00 | | | 83 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 282.00 | | | 5 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 25 340.00 | | | 25 340.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VC Group and associates | 12 488.00 | | | 12 488.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 590.00 | 41 590.00 | | 41 590.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 478.00 | 29 478.00 | | 29 478.00 |
