| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 957.00 | 38 495.00 | 13 462.00 | 51 957.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 52 432.00 | 38 495.00 | 13 938.00 | 52 432.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 210 368.00 | | 210 368.00 | 210 368.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 231 139.00 | | 231 139.00 | 231 139.00 |
CO Grand total (0 to V) | 283 571.00 | 38 495.00 | 245 076.00 | 283 571.00 |
| |
| 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 | 219 946.00 | 227 681.00 | | 219 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | -7 735.00 | | 187.00 |
DL TOTAL (I) | 228 517.00 | 228 330.00 | | 228 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 3 230.00 | | 2 577.00 |
DX Trade payables and related accounts | 12 182.00 | 5 695.00 | | 12 182.00 |
DY Tax and social security liabilities | 1 800.00 | 3 820.00 | | 1 800.00 |
EC TOTAL (IV) | 16 560.00 | 12 744.00 | | 16 560.00 |
EE Grand total (I to V) | 245 076.00 | 241 074.00 | | 245 076.00 |
EG Accrued income and payables due within one year | 16 560.00 | 12 744.00 | | 16 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 628.00 | |
FW Other purchases and external expenses | | | 43 363.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 425.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 206.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 206.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -206.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 628.00 | 36 005.00 | | 45 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 442.00 | 43 740.00 | | 45 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | -7 735.00 | | 187.00 |
| |
| 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 | 52 407.00 | 25.00 | 25.00 | 52 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 475.00 | |
I4 DECREASES Grand Total | | 25.00 | 52 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 957.00 | | | 51 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | 25.00 | 25.00 | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 541.00 | 1 954.00 | | 36 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 541.00 | 1 954.00 | | 36 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
7B Total provisions for depreciation | 9 628.00 | | 9 628.00 | 9 628.00 |
7C Grand total | 9 628.00 | | 9 628.00 | 9 628.00 |
UE of which provisions and reversals: - Operating | | | 9 628.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VM Income taxes | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 5 427.00 | | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 245.00 | 20 770.00 | 475.00 | 21 245.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 560.00 | 16 560.00 | | 16 560.00 |
