| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 546.00 | 388.00 | 1 158.00 | 1 546.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 561.00 | 388.00 | 1 173.00 | 1 561.00 |
BX Customers and related accounts | 9 338.00 | | 9 338.00 | 9 338.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 39 700.00 | | 39 700.00 | 39 700.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 70 494.00 | | 70 494.00 | 70 494.00 |
CO Grand total (0 to V) | 72 055.00 | 388.00 | 71 667.00 | 72 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 647.00 | | | 13 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 337.00 | 13 847.00 | | 19 337.00 |
DL TOTAL (I) | 35 184.00 | 15 847.00 | | 35 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 11 136.00 | | 16 900.00 |
DX Trade payables and related accounts | 211.00 | 2 283.00 | | 211.00 |
DY Tax and social security liabilities | 19 210.00 | 15 268.00 | | 19 210.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 36 483.00 | 28 687.00 | | 36 483.00 |
EE Grand total (I to V) | 71 667.00 | 44 534.00 | | 71 667.00 |
EG Accrued income and payables due within one year | 36 483.00 | 28 687.00 | | 36 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 781.00 | | 79 781.00 | 79 781.00 |
FJ Net sales | 79 781.00 | | 79 781.00 | 79 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 416.00 | |
FW Other purchases and external expenses | | | 1 383.00 | |
FY Salaries and Wages | | | 44 766.00 | |
FZ Social Security Contributions | | | 12 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 58 667.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 3 412.00 | 2 444.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 431.00 | 57 451.00 | | 81 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 094.00 | 43 603.00 | | 62 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 337.00 | 13 847.00 | | 19 337.00 |
| |
| 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 | 1 576.00 | | 1 546.00 | 1 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 1 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546.00 | | 1 546.00 | 1 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
| |
| 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 | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 13 042.00 | 13 042.00 | | 13 042.00 |
8E Income Taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 9 338.00 | | | 9 338.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 794.00 | 10 794.00 | | 10 794.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 483.00 | 36 483.00 | | 36 483.00 |
