| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 564.00 | 1 136.00 | 1 700.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 6 250.00 | 4 028.00 | 2 223.00 | 6 250.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 31 965.00 | 4 592.00 | 27 374.00 | 31 965.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 52 368.00 | | 52 368.00 | 52 368.00 |
CJ TOTAL (II) | 76 380.00 | | 76 380.00 | 76 380.00 |
CO Grand total (0 to V) | 108 345.00 | 4 592.00 | 103 754.00 | 108 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 799.00 | 8 812.00 | | 38 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 328.00 | 29 987.00 | | 14 328.00 |
DL TOTAL (I) | 58 627.00 | 44 299.00 | | 58 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 344.00 | 3 061.00 | | 32 344.00 |
DX Trade payables and related accounts | 4 938.00 | 3 661.00 | | 4 938.00 |
DY Tax and social security liabilities | 7 844.00 | 10 624.00 | | 7 844.00 |
EC TOTAL (IV) | 45 127.00 | 17 345.00 | | 45 127.00 |
EE Grand total (I to V) | 103 754.00 | 61 645.00 | | 103 754.00 |
EG Accrued income and payables due within one year | 45 127.00 | 17 345.00 | | 45 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 483.00 | | 85 483.00 | 85 483.00 |
FJ Net sales | 85 483.00 | | 85 483.00 | 85 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 485.00 | |
FW Other purchases and external expenses | | | 21 812.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 923.00 | |
GG - OPERATING RESULT (I - II) | | | 16 562.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HK Income tax | 2 528.00 | 4 973.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 779.00 | 74 592.00 | | 85 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 451.00 | 44 604.00 | | 71 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 328.00 | 29 987.00 | | 14 328.00 |
| |
| 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 | 18 712.00 | | 13 254.00 | 18 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 31 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712.00 | | 2 539.00 | 3 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 015.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 299.00 | 2 292.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 1 795.00 | | 2 233.00 |
| |
| 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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 344.00 | 32 344.00 | | 32 344.00 |
UX Other trade receivables | 770.00 | | | 770.00 |
VP Miscellaneous | 3 242.00 | | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 127.00 | 45 127.00 | | 45 127.00 |
