| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 001.00 | 2 309.00 | 1 692.00 | 4 001.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 001.00 | 2 309.00 | 3 692.00 | 6 001.00 |
BX Customers and related accounts | 16 159.00 | | 16 159.00 | 16 159.00 |
BZ Other receivables | 37 348.00 | | 37 348.00 | 37 348.00 |
CF Cash and cash equivalents | 76 812.00 | | 76 812.00 | 76 812.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 131 390.00 | | 131 390.00 | 131 390.00 |
CO Grand total (0 to V) | 137 391.00 | 2 309.00 | 135 083.00 | 137 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 489.00 | 3 162.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 208.00 | 26 326.00 | | 19 208.00 |
DL TOTAL (I) | 63 710.00 | 73 503.00 | | 63 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 18 587.00 | 25 241.00 | | 18 587.00 |
DY Tax and social security liabilities | 6 687.00 | 5 160.00 | | 6 687.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EB Prepaid income (2) | 44 400.00 | 33 650.00 | | 44 400.00 |
EC TOTAL (IV) | 71 372.00 | 64 051.00 | | 71 372.00 |
EE Grand total (I to V) | 135 083.00 | 137 554.00 | | 135 083.00 |
EG Accrued income and payables due within one year | 71 372.00 | 64 051.00 | | 71 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 332.00 | | 114 332.00 | 114 332.00 |
FJ Net sales | 114 332.00 | | 114 332.00 | 114 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 332.00 | |
FW Other purchases and external expenses | | | 89 869.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 92 465.00 | |
GG - OPERATING RESULT (I - II) | | | 21 868.00 | |
GL Other interest and similar income | | | 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 476.00 | | |
HH Total exceptional expenses (VIII) | | 2 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 476.00 | | |
HK Income tax | 3 390.00 | 4 646.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 062.00 | 124 087.00 | | 115 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 855.00 | 97 761.00 | | 95 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 208.00 | 26 326.00 | | 19 208.00 |
| |
| 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 | 3 796.00 | | 2 205.00 | 3 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 001.00 | |
IO DECREASES Total including other intangible assets | | | 4 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | 2 205.00 | 1 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 596.00 | 713.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 713.00 | | 1 596.00 |
| |
| 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 | 18 587.00 | 18 587.00 | | 18 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 44 400.00 | 44 400.00 | | 44 400.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 16 159.00 | | | 16 159.00 |
VB VAT | 7 180.00 | | | 7 180.00 |
VC Group and associates | 28 349.00 | | | 28 349.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VM Income taxes | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 578.00 | 56 578.00 | | 56 578.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 372.00 | 71 372.00 | | 71 372.00 |
