| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 1 767.00 | 1 759.00 | 8.00 | 1 767.00 |
BJ TOTAL (I) | 1 972.00 | 1 949.00 | 23.00 | 1 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 64 670.00 | | 64 670.00 | 64 670.00 |
CJ TOTAL (II) | 66 149.00 | | 66 149.00 | 66 149.00 |
CO Grand total (0 to V) | 68 122.00 | 1 949.00 | 66 172.00 | 68 122.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 2 605.00 | 2 507.00 | | 2 605.00 |
DH Retained earnings | -24.00 | -24.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 315.00 | 54 998.00 | | 60 315.00 |
DL TOTAL (I) | 63 996.00 | 58 581.00 | | 63 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 1 223.00 | | 815.00 |
DX Trade payables and related accounts | | 7 650.00 | | |
DY Tax and social security liabilities | 1 361.00 | 17 125.00 | | 1 361.00 |
EC TOTAL (IV) | 2 176.00 | 25 998.00 | | 2 176.00 |
EE Grand total (I to V) | 66 172.00 | 84 579.00 | | 66 172.00 |
EG Accrued income and payables due within one year | 2 176.00 | 25 998.00 | | 2 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 836.00 | | 129 836.00 | 129 836.00 |
FJ Net sales | 129 836.00 | | 129 836.00 | 129 836.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 839.00 | |
FW Other purchases and external expenses | | | 50 678.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 927.00 | |
GG - OPERATING RESULT (I - II) | | | 76 912.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 573.00 | 17 016.00 | | 16 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 839.00 | 134 142.00 | | 129 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 524.00 | 79 144.00 | | 69 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 315.00 | 54 998.00 | | 60 315.00 |
| |
| 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 | 1 972.00 | | | 1 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 972.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 572.00 | 377.00 | | 1 572.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 377.00 | | 1 381.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VP Miscellaneous | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176.00 | 2 176.00 | | 2 176.00 |
