| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 36 666.00 | 16 270.00 | 20 395.00 | 36 666.00 |
BJ TOTAL (I) | 38 106.00 | 17 710.00 | 20 395.00 | 38 106.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 196 596.00 | | 196 596.00 | 196 596.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 208 816.00 | | 208 816.00 | 208 816.00 |
CO Grand total (0 to V) | 246 922.00 | 17 710.00 | 229 211.00 | 246 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 884.00 | | | 45 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 981.00 | | | 64 981.00 |
DL TOTAL (I) | 116 366.00 | | | 116 366.00 |
DX Trade payables and related accounts | 60 107.00 | | | 60 107.00 |
DY Tax and social security liabilities | 12 473.00 | | | 12 473.00 |
EA Other liabilities | 40 265.00 | | | 40 265.00 |
EC TOTAL (IV) | 112 845.00 | | | 112 845.00 |
EE Grand total (I to V) | 229 211.00 | | | 229 211.00 |
EG Accrued income and payables due within one year | 112 645.00 | | | 112 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 333 405.00 | 333 405.00 | |
FJ Net sales | | 333 405.00 | 333 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FR Total operating income (I) | | | 333 973.00 | |
FW Other purchases and external expenses | | | 233 055.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 241 928.00 | |
GG - OPERATING RESULT (I - II) | | | 92 044.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 594.00 | |
GS Negative differences of foreign exchange | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 23 833.00 | | | 23 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 975.00 | | | 333 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 993.00 | | | 268 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 981.00 | | | 64 981.00 |
| |
| 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 | 38 106.00 | | | 38 106.00 |
I4 DECREASES Grand Total | | | 38 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 666.00 | | | 36 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 795.00 | 7 915.00 | | 9 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 7 915.00 | | 8 355.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 779.00 | | | 3 779.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 107.00 | 12 107.00 | | 12 107.00 |
