| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 14 002.00 | 11 910.00 | 2 092.00 | 14 002.00 |
BH Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 28 121.00 | 17 690.00 | 10 431.00 | 28 121.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 1 517 730.00 | | 1 517 730.00 | 1 517 730.00 |
CD Marketable securities | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 108 286.00 | | 108 286.00 | 108 286.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 629 061.00 | | 1 629 061.00 | 1 629 061.00 |
CO Grand total (0 to V) | 1 657 182.00 | 17 690.00 | 1 639 492.00 | 1 657 182.00 |
CP Shares due in less than one year | 8 339.00 | | | 8 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 20 785.00 | 19 548.00 | | 20 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 428.00 | 1 237.00 | | 13 428.00 |
DL TOTAL (I) | 42 988.00 | 29 560.00 | | 42 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 3 480.00 | | 1 404.00 |
DX Trade payables and related accounts | 6 094.00 | 5 640.00 | | 6 094.00 |
DY Tax and social security liabilities | 53 522.00 | 65 379.00 | | 53 522.00 |
EA Other liabilities | 1 507 193.00 | 1 769 794.00 | | 1 507 193.00 |
EB Prepaid income (2) | 28 291.00 | | | 28 291.00 |
EC TOTAL (IV) | 1 596 504.00 | 1 844 293.00 | | 1 596 504.00 |
EE Grand total (I to V) | 1 639 492.00 | 1 873 853.00 | | 1 639 492.00 |
EG Accrued income and payables due within one year | 1 596 504.00 | 1 844 293.00 | | 1 596 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 337 174.00 | | 337 174.00 | 337 174.00 |
FJ Net sales | 337 224.00 | | 337 224.00 | 337 224.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 224.00 | |
FW Other purchases and external expenses | | | 144 379.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 142 616.00 | |
FZ Social Security Contributions | | | 30 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 192.00 | |
GG - OPERATING RESULT (I - II) | | | 14 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 401.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 604.00 | 2 076.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 224.00 | 375 553.00 | | 337 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 796.00 | 374 316.00 | | 323 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 428.00 | 1 237.00 | | 13 428.00 |
HP References: Equipment leasing | 2 244.00 | | | 2 244.00 |
| |
| 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 | 28 080.00 | | 41.00 | 28 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 194.00 | | | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 339.00 | |
I4 DECREASES Grand Total | | | 28 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 194.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 002.00 | | | 14 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298.00 | | 41.00 | 8 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 910.00 | 781.00 | | 16 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 194.00 | | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 130.00 | 781.00 | | 11 130.00 |
