| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 471.00 | 3 471.00 | | 3 471.00 |
BJ TOTAL (I) | 3 471.00 | 3 471.00 | | 3 471.00 |
BX Customers and related accounts | 33 731.00 | 10 736.00 | 22 995.00 | 33 731.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 786.00 | | 67 786.00 | 67 786.00 |
CJ TOTAL (II) | 105 647.00 | 10 736.00 | 94 910.00 | 105 647.00 |
CO Grand total (0 to V) | 109 118.00 | 14 208.00 | 94 910.00 | 109 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 125.00 | 60 271.00 | | 76 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 216.00 | 25 854.00 | | 10 216.00 |
DL TOTAL (I) | 87 442.00 | 87 225.00 | | 87 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 10 964.00 | | 215.00 |
DX Trade payables and related accounts | 256.00 | 231.00 | | 256.00 |
DY Tax and social security liabilities | 6 998.00 | 11 663.00 | | 6 998.00 |
EC TOTAL (IV) | 7 469.00 | 22 858.00 | | 7 469.00 |
EE Grand total (I to V) | 94 910.00 | 110 083.00 | | 94 910.00 |
EG Accrued income and payables due within one year | 7 469.00 | 22 858.00 | | 7 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 785.00 | | 37 785.00 | 37 785.00 |
FJ Net sales | 37 785.00 | | 37 785.00 | 37 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 785.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 947.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 736.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 25 767.00 | |
GG - OPERATING RESULT (I - II) | | | 25 019.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 999.00 | | | 12 999.00 |
HH Total exceptional expenses (VIII) | 12 999.00 | | | 12 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 999.00 | | | -12 999.00 |
HK Income tax | 1 803.00 | 4 562.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 785.00 | 55 748.00 | | 50 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 569.00 | 29 895.00 | | 40 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 216.00 | 25 854.00 | | 10 216.00 |
| |
| 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 | 3 471.00 | | | 3 471.00 |
I4 DECREASES Grand Total | | | 3 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471.00 | | | 3 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 940.00 | 531.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 531.00 | | 2 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 999.00 | 10 736.00 | 12 999.00 | 12 999.00 |
7B Total provisions for depreciation | 12 999.00 | 10 736.00 | 12 999.00 | 12 999.00 |
7C Grand total | 12 999.00 | 10 736.00 | 12 999.00 | 12 999.00 |
UE of which provisions and reversals: - Operating | | 10 736.00 | 12 999.00 | |
| |
| 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 | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 19 048.00 | | | 19 048.00 |
VA Doubtful or disputed receivables | 14 684.00 | | | 14 684.00 |
VB VAT | 171.00 | | | 171.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 2 759.00 | | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 861.00 | 37 861.00 | | 37 861.00 |
VW VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469.00 | 7 469.00 | | 7 469.00 |
