| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 551.00 | 3 551.00 | | 3 551.00 |
AT Other tangible assets | 28 346.00 | 24 187.00 | 4 159.00 | 28 346.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 34 507.00 | 27 738.00 | 6 768.00 | 34 507.00 |
BX Customers and related accounts | 29 273.00 | | 29 273.00 | 29 273.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 371 508.00 | | 371 508.00 | 371 508.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 407 987.00 | | 407 987.00 | 407 987.00 |
CO Grand total (0 to V) | 442 494.00 | 27 738.00 | 414 755.00 | 442 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 576.00 | 125 644.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 228.00 | 32 932.00 | | 18 228.00 |
DL TOTAL (I) | 27 190.00 | 166 961.00 | | 27 190.00 |
DX Trade payables and related accounts | 2 619.00 | 2 345.00 | | 2 619.00 |
DY Tax and social security liabilities | 23 826.00 | 32 704.00 | | 23 826.00 |
EA Other liabilities | 361 119.00 | 367 337.00 | | 361 119.00 |
EC TOTAL (IV) | 387 565.00 | 402 387.00 | | 387 565.00 |
EE Grand total (I to V) | 414 755.00 | 569 348.00 | | 414 755.00 |
EG Accrued income and payables due within one year | 387 565.00 | 402 387.00 | | 387 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 305.00 | | 155 305.00 | 155 305.00 |
FJ Net sales | 155 305.00 | | 155 305.00 | 155 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 059.00 | |
FW Other purchases and external expenses | | | 49 071.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 59 361.00 | |
FZ Social Security Contributions | | | 21 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 954.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GL Other interest and similar income | | | 615 001.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 22.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 22.00 | | 9.00 |
HE Exceptional expenses on management operations | 23.00 | 155.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 1 832.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1 810.00 | | -13.00 |
HK Income tax | 3 477.00 | 6 435.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 683.00 | 165 286.00 | | 156 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 455.00 | 132 354.00 | | 138 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 228.00 | 32 932.00 | | 18 228.00 |
| |
| 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 | 53 734.00 | | | 53 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 34 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 574.00 | | | 47 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 381.00 | 644.00 | 23 287.00 | 50 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 830.00 | 644.00 | 23 287.00 | 46 830.00 |
| |
| 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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 119.00 | 361 119.00 | | 361 119.00 |
UT Other financial assets | 2 607.00 | | | 2 607.00 |
UX Other trade receivables | 29 273.00 | | | 29 273.00 |
VP Miscellaneous | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 826.00 | 23 826.00 | | 23 826.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 086.00 | 36 478.00 | 2 607.00 | 39 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 565.00 | 387 565.00 | | 387 565.00 |
