| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 324.00 | 9 324.00 | | 9 324.00 |
BJ TOTAL (I) | 9 324.00 | 9 324.00 | | 9 324.00 |
BX Customers and related accounts | 34 408.00 | | 34 408.00 | 34 408.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CD Marketable securities | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 249 346.00 | | 249 346.00 | 249 346.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 313 579.00 | | 313 579.00 | 313 579.00 |
CO Grand total (0 to V) | 322 903.00 | 9 324.00 | 313 579.00 | 322 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 163.00 | 34 665.00 | | 41 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 829.00 | 56 498.00 | | 42 829.00 |
DL TOTAL (I) | 107 992.00 | 115 163.00 | | 107 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 009.00 | 139 002.00 | | 176 009.00 |
DX Trade payables and related accounts | 26 607.00 | 17 912.00 | | 26 607.00 |
DY Tax and social security liabilities | 2 971.00 | 1 026.00 | | 2 971.00 |
EC TOTAL (IV) | 205 587.00 | 157 940.00 | | 205 587.00 |
EE Grand total (I to V) | 313 579.00 | 273 103.00 | | 313 579.00 |
EG Accrued income and payables due within one year | 205 587.00 | 72 438.00 | | 205 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 387.00 | | 285 387.00 | 285 387.00 |
FJ Net sales | 285 387.00 | | 285 387.00 | 285 387.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 393.00 | |
FS Purchases of goods (including customs duties) | | | 185 128.00 | |
FW Other purchases and external expenses | | | 44 281.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 400.00 | |
GG - OPERATING RESULT (I - II) | | | 54 992.00 | |
GK Income from other securities and fixed asset receivables | | | 1 049.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 11 578.00 | 17 500.00 | | 11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 571.00 | 296 190.00 | | 286 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 742.00 | 239 691.00 | | 243 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 829.00 | 56 498.00 | | 42 829.00 |
| |
| 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 | 9 324.00 | | | 9 324.00 |
I4 DECREASES Grand Total | | | 9 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324.00 | | | 9 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 081.00 | 243.00 | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 081.00 | 243.00 | | 9 081.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 431.00 | 128 431.00 | | 128 431.00 |
8B Suppliers and Related Accounts | 26 607.00 | 26 607.00 | | 26 607.00 |
UX Other trade receivables | 34 408.00 | | | 34 408.00 |
VB VAT | 6 771.00 | | | 6 771.00 |
VI Group and Associates | 47 578.00 | 47 578.00 | | 47 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 642.00 | 41 642.00 | | 41 642.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 587.00 | 205 587.00 | | 205 587.00 |
