| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 436.00 | 64 436.00 | | 64 436.00 |
AT Other tangible assets | 14 110.00 | 12 482.00 | 1 628.00 | 14 110.00 |
BB Receivables related to investments | 17 770.00 | | 17 770.00 | 17 770.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 105 196.00 | 76 918.00 | 28 278.00 | 105 196.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 36 637.00 | | 36 637.00 | 36 637.00 |
CJ TOTAL (II) | 47 337.00 | | 47 337.00 | 47 337.00 |
CO Grand total (0 to V) | 152 533.00 | 76 918.00 | 75 615.00 | 152 533.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 23 859.00 | 22 893.00 | | 23 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 520.00 | 966.00 | | 26 520.00 |
DL TOTAL (I) | 53 129.00 | 26 609.00 | | 53 129.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 1 086.00 | | 3 743.00 |
DX Trade payables and related accounts | 30.00 | 30.00 | | 30.00 |
DY Tax and social security liabilities | 18 713.00 | 930.00 | | 18 713.00 |
EC TOTAL (IV) | 22 486.00 | 2 046.00 | | 22 486.00 |
EE Grand total (I to V) | 75 615.00 | 28 655.00 | | 75 615.00 |
EG Accrued income and payables due within one year | 22 486.00 | 2 046.00 | | 22 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 954.00 | 40 927.00 | 86 881.00 | 45 954.00 |
FJ Net sales | 45 954.00 | 40 927.00 | 86 881.00 | 45 954.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 885.00 | |
FW Other purchases and external expenses | | | 14 580.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 55 365.00 | |
GG - OPERATING RESULT (I - II) | | | 31 519.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 913.00 | 298.00 | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 006.00 | 45 334.00 | | 87 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 486.00 | 44 368.00 | | 60 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 520.00 | 966.00 | | 26 520.00 |
| |
| 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 | 78 626.00 | | 26 570.00 | 78 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 650.00 | |
I4 DECREASES Grand Total | | | 105 196.00 | |
IO DECREASES Total including other intangible assets | | | 64 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 436.00 | | | 64 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 110.00 | | | 14 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 26 570.00 | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 920.00 | 998.00 | | 75 920.00 |
PE DEPRECIATION Total including other intangible assets | 64 436.00 | | | 64 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 484.00 | 998.00 | | 11 484.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8E Income Taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
UL Receivables related to investments | 17 770.00 | 17 770.00 | | 17 770.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 4 700.00 | | | 4 700.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 550.00 | 22 550.00 | | 22 550.00 |
VW VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 486.00 | 22 486.00 | | 22 486.00 |
