| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
BJ TOTAL (I) | 1 561.00 | 1 561.00 | | 1 561.00 |
BX Customers and related accounts | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CD Marketable securities | 40 579.00 | | 40 579.00 | 40 579.00 |
CF Cash and cash equivalents | 31 842.00 | | 31 842.00 | 31 842.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 92 775.00 | | 92 775.00 | 92 775.00 |
CO Grand total (0 to V) | 94 336.00 | 1 561.00 | 92 775.00 | 94 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 662.00 | | | 662.00 |
DH Retained earnings | 379.00 | 379.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | 662.00 | | 7 530.00 |
DL TOTAL (I) | 16 270.00 | 8 740.00 | | 16 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 739.00 | 4 609.00 | | 4 739.00 |
DX Trade payables and related accounts | 1 458.00 | 56 841.00 | | 1 458.00 |
DY Tax and social security liabilities | 6 282.00 | 9 656.00 | | 6 282.00 |
EA Other liabilities | 64 019.00 | 1 522.00 | | 64 019.00 |
EC TOTAL (IV) | 76 504.00 | 72 634.00 | | 76 504.00 |
EE Grand total (I to V) | 92 775.00 | 81 374.00 | | 92 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 309.00 | | 34 309.00 | 34 309.00 |
FJ Net sales | 34 309.00 | | 34 309.00 | 34 309.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 34 310.00 | |
FW Other purchases and external expenses | | | 24 946.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 486.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 1 329.00 | 117.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 420.00 | 41 994.00 | | 34 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 890.00 | 41 332.00 | | 26 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | 662.00 | | 7 530.00 |
| |
| 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 | 1 561.00 | | | 1 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561.00 | | | 1 561.00 |
I4 DECREASES Grand Total | | | 1 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 561.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 561.00 | | | 1 561.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 411.00 | -1 411.00 | | -1 411.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 019.00 | 64 019.00 | | 64 019.00 |
UX Other trade receivables | 5 807.00 | | | 5 807.00 |
VB VAT | 14 536.00 | | | 14 536.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 343.00 | 20 343.00 | | 20 343.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 354.00 | 70 354.00 | | 70 354.00 |
