| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 5 129.00 | 4 735.00 | 394.00 | 5 129.00 |
BB Receivables related to investments | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 10 107.00 | | 10 107.00 | 10 107.00 |
BJ TOTAL (I) | 19 715.00 | 5 644.00 | 14 071.00 | 19 715.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 27 430.00 | | 27 430.00 | 27 430.00 |
CF Cash and cash equivalents | 1 099 448.00 | | 1 099 448.00 | 1 099 448.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 132 171.00 | | 1 132 171.00 | 1 132 171.00 |
CO Grand total (0 to V) | 1 151 886.00 | 5 644.00 | 1 146 242.00 | 1 151 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 775.00 | -4 699.00 | | 12 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 762.00 | 17 774.00 | | 26 762.00 |
DL TOTAL (I) | 42 837.00 | 16 075.00 | | 42 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 193.00 | 32 193.00 | | 32 193.00 |
DX Trade payables and related accounts | 14 020.00 | 10 483.00 | | 14 020.00 |
DY Tax and social security liabilities | 18 156.00 | 30 623.00 | | 18 156.00 |
EA Other liabilities | 1 039 035.00 | 739 533.00 | | 1 039 035.00 |
EC TOTAL (IV) | 1 103 404.00 | 812 831.00 | | 1 103 404.00 |
EE Grand total (I to V) | 1 146 242.00 | 828 907.00 | | 1 146 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 309 640.00 | |
FD Production sold - goods | | | 14 000.00 | |
FJ Net sales | | | 323 640.00 | |
FR Total operating income (I) | | | 323 640.00 | |
FW Other purchases and external expenses | | | 125 560.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 128 813.00 | |
FZ Social Security Contributions | | | 39 722.00 | |
GB Operating Expenses - Provisions | | | 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 949.00 | |
GG - OPERATING RESULT (I - II) | | | 27 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 2 500.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 2 500.00 | | 3 500.00 |
HK Income tax | 4 429.00 | 1 820.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 140.00 | 297 096.00 | | 327 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 378.00 | 279 322.00 | | 300 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 762.00 | 17 774.00 | | 26 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 008.00 | 637.00 | | 5 008.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | 637.00 | | 4 099.00 |
| |
| 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 | 14 020.00 | 14 020.00 | | 14 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 229.00 | 1 071 229.00 | | 1 071 229.00 |
UT Other financial assets | 10 107.00 | | | 10 107.00 |
UX Other trade receivables | 4 752.00 | | | 4 752.00 |
VP Miscellaneous | 27 430.00 | | | 27 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 156.00 | 18 156.00 | | 18 156.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 830.00 | 32 723.00 | 10 107.00 | 42 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 404.00 | 1 103 404.00 | | 1 103 404.00 |
