| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 737.00 | 803.00 | 1 934.00 | 2 737.00 |
AT Other tangible assets | 499.00 | 225.00 | 274.00 | 499.00 |
BJ TOTAL (I) | 79 773.00 | 1 028.00 | 78 745.00 | 79 773.00 |
BX Customers and related accounts | 9 053.00 | 4 218.00 | 4 834.00 | 9 053.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CD Marketable securities | 32 658.00 | | 32 658.00 | 32 658.00 |
CJ TOTAL (II) | 42 822.00 | 4 218.00 | 38 604.00 | 42 822.00 |
CO Grand total (0 to V) | 122 595.00 | 5 247.00 | 117 348.00 | 122 595.00 |
CU Other investments | 76 537.00 | | 76 537.00 | 76 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 500.00 | | 70 900.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 443.00 | 6 740.00 | | 8 443.00 |
DH Retained earnings | | -3 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | 4 811.00 | | 10 088.00 |
DK Regulated provisions | 69.00 | | | 69.00 |
DL TOTAL (I) | 89 550.00 | 8 993.00 | | 89 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 936.00 | 5 491.00 | | 14 936.00 |
DX Trade payables and related accounts | 361.00 | 300.00 | | 361.00 |
DY Tax and social security liabilities | 12 400.00 | 7 069.00 | | 12 400.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 27 798.00 | 12 860.00 | | 27 798.00 |
EE Grand total (I to V) | 117 348.00 | 21 853.00 | | 117 348.00 |
EG Accrued income and payables due within one year | 27 798.00 | 12 860.00 | | 27 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 661.00 | | 79 661.00 | 79 661.00 |
FJ Net sales | 79 661.00 | | 79 661.00 | 79 661.00 |
FR Total operating income (I) | | | 79 661.00 | |
FW Other purchases and external expenses | | | 16 158.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 33 967.00 | |
FZ Social Security Contributions | | | 14 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 67 724.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 1 780.00 | 301.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 661.00 | 62 003.00 | | 79 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 573.00 | 57 193.00 | | 69 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 088.00 | 4 811.00 | | 10 088.00 |
| |
| 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 | 6 098.00 | | 73 676.00 | 6 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698.00 | | 2 039.00 | 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 537.00 | |
I4 DECREASES Grand Total | | | 79 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 71 637.00 | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631.00 | 397.00 | | 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 573.00 | 230.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 167.00 | | 58.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 69.00 | | |
6T Receivables | 4 218.00 | | | 4 218.00 |
7B Total provisions for depreciation | 4 218.00 | | | 4 218.00 |
7C Grand total | 4 218.00 | 69.00 | | 4 218.00 |
UJ - Exceptional | | 69.00 | | |
| |
| 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 | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 303.00 | | | 2 303.00 |
VA Doubtful or disputed receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 59.00 | | | 59.00 |
VC Group and associates | 1 051.00 | | | 1 051.00 |
VI Group and Associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 163.00 | 10 163.00 | | 10 163.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 798.00 | 27 798.00 | | 27 798.00 |
