| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 2 380.00 | 2 066.00 | 314.00 | 2 380.00 |
BJ TOTAL (I) | 15 130.00 | 6 816.00 | 8 314.00 | 15 130.00 |
BX Customers and related accounts | 5 879.00 | | 5 879.00 | 5 879.00 |
BZ Other receivables | 11 024.00 | 3 500.00 | 7 524.00 | 11 024.00 |
CF Cash and cash equivalents | 74 035.00 | | 74 035.00 | 74 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 938.00 | 3 500.00 | 87 438.00 | 90 938.00 |
CO Grand total (0 to V) | 106 068.00 | 10 316.00 | 95 752.00 | 106 068.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 335.00 | 66 648.00 | | 72 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633.00 | 5 687.00 | | 6 633.00 |
DL TOTAL (I) | 87 218.00 | 80 585.00 | | 87 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 72.00 | | 1 287.00 |
DX Trade payables and related accounts | 5 818.00 | 4 111.00 | | 5 818.00 |
DY Tax and social security liabilities | 1 429.00 | 2 165.00 | | 1 429.00 |
EC TOTAL (IV) | 8 534.00 | 6 349.00 | | 8 534.00 |
EE Grand total (I to V) | 95 752.00 | 86 934.00 | | 95 752.00 |
EG Accrued income and payables due within one year | 8 534.00 | 6 349.00 | | 8 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 068.00 | 22 259.00 | 39 327.00 | 17 068.00 |
FJ Net sales | 17 068.00 | 22 259.00 | 39 327.00 | 17 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 476.00 | |
FW Other purchases and external expenses | | | 30 403.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 173.00 | |
GG - OPERATING RESULT (I - II) | | | 8 303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 1 170.00 | 1 004.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 476.00 | 28 902.00 | | 39 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 843.00 | 23 215.00 | | 32 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 633.00 | 5 687.00 | | 6 633.00 |
| |
| 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 | 12 130.00 | | 3 000.00 | 12 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 15 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 000.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 631.00 | 185.00 | | 6 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 185.00 | | 1 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
| |
| 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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 5 879.00 | | | 5 879.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 903.00 | 16 903.00 | | 16 903.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 534.00 | 8 534.00 | | 8 534.00 |
