| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 2 292.00 | 1 952.00 | 340.00 | 2 292.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 843.00 | 2 483.00 | 360.00 | 2 843.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 74 923.00 | | 74 923.00 | 74 923.00 |
CJ TOTAL (II) | 79 513.00 | | 79 513.00 | 79 513.00 |
CO Grand total (0 to V) | 82 356.00 | 2 483.00 | 79 873.00 | 82 356.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 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 |
DG Other reserves | 29 805.00 | 23 228.00 | | 29 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 610.00 | 6 577.00 | | 37 610.00 |
DL TOTAL (I) | 68 515.00 | 30 905.00 | | 68 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 176.00 | | 165.00 |
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
DY Tax and social security liabilities | 8 613.00 | 247.00 | | 8 613.00 |
EC TOTAL (IV) | 11 358.00 | 3 003.00 | | 11 358.00 |
EE Grand total (I to V) | 79 873.00 | 33 907.00 | | 79 873.00 |
EG Accrued income and payables due within one year | 11 358.00 | 3 003.00 | | 11 358.00 |
EI Including equity loans | 165.00 | | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 941.00 | | 132 941.00 | 132 941.00 |
FJ Net sales | 132 941.00 | | 132 941.00 | 132 941.00 |
FR Total operating income (I) | | | 132 942.00 | |
FW Other purchases and external expenses | | | 36 849.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 49 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 86 766.00 | |
GG - OPERATING RESULT (I - II) | | | 46 176.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 228.00 | 1 161.00 | | 8 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 942.00 | 88 724.00 | | 132 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 332.00 | 82 147.00 | | 95 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 610.00 | 6 577.00 | | 37 610.00 |
| |
| 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 | 2 843.00 | | | 2 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 843.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 087.00 | 396.00 | | 2 087.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556.00 | 396.00 | | 1 556.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 590.00 | | | 4 590.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610.00 | 4 610.00 | | 4 610.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 358.00 | 11 358.00 | | 11 358.00 |
