| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 959.00 | 5 729.00 | 1 230.00 | 6 959.00 |
BJ TOTAL (I) | 6 959.00 | 5 729.00 | 1 230.00 | 6 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 558.00 | | 116 558.00 | 116 558.00 |
CD Marketable securities | 40 252.00 | | 40 252.00 | 40 252.00 |
CF Cash and cash equivalents | 98 278.00 | | 98 278.00 | 98 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 087.00 | | 255 087.00 | 255 087.00 |
CO Grand total (0 to V) | 262 047.00 | 5 729.00 | 256 318.00 | 262 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 112 851.00 | 212 684.00 | | 112 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | 49 267.00 | | 16 199.00 |
DL TOTAL (I) | 130 150.00 | 263 951.00 | | 130 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 188.00 | 10 319.00 | | 122 188.00 |
DX Trade payables and related accounts | 1 660.00 | 1 585.00 | | 1 660.00 |
DY Tax and social security liabilities | 2 320.00 | 10 956.00 | | 2 320.00 |
EC TOTAL (IV) | 126 168.00 | 22 859.00 | | 126 168.00 |
EE Grand total (I to V) | 256 318.00 | 286 811.00 | | 256 318.00 |
EG Accrued income and payables due within one year | 126 168.00 | 22 859.00 | | 126 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 691.00 | | 61 691.00 | 61 691.00 |
FJ Net sales | 61 691.00 | | 61 691.00 | 61 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 988.00 | |
FW Other purchases and external expenses | | | 19 718.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 13 618.00 | |
FZ Social Security Contributions | | | 9 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 277.00 | |
GG - OPERATING RESULT (I - II) | | | 19 711.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 290.00 | 789.00 | | 3 290.00 |
HF Exceptional expenses on capital transactions | | -111.00 | | |
HH Total exceptional expenses (VIII) | | -111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111.00 | | |
HK Income tax | 3 764.00 | 14 454.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 240.00 | 127 007.00 | | 65 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 041.00 | 77 740.00 | | 49 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 199.00 | 49 267.00 | | 16 199.00 |
| |
| 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 | 6 189.00 | | 771.00 | 6 189.00 |
I4 DECREASES Grand Total | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189.00 | | 771.00 | 6 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 951.00 | 778.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 778.00 | | 4 951.00 |
| |
| 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 | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 122 188.00 | 122 188.00 | | 122 188.00 |
VM Income taxes | 10 343.00 | | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 965.00 | | | 105 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 558.00 | 116 558.00 | | 116 558.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 168.00 | 126 168.00 | | 126 168.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
