| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AJ Other Intangible Assets | 5 868.00 | 1 176.00 | 4 692.00 | 5 868.00 |
AT Other tangible assets | 7 246.00 | 6 936.00 | 309.00 | 7 246.00 |
AV Fixed assets in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 17 643.00 | 11 279.00 | 6 364.00 | 17 643.00 |
BX Customers and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 11 794.00 | | 11 794.00 | 11 794.00 |
CF Cash and cash equivalents | 236 826.00 | | 236 826.00 | 236 826.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 251 946.00 | | 251 946.00 | 251 946.00 |
CO Grand total (0 to V) | 269 590.00 | 11 279.00 | 258 311.00 | 269 590.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 587.00 | -13 568.00 | | -2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 031.00 | 10 981.00 | | 26 031.00 |
DL TOTAL (I) | 63 444.00 | 37 412.00 | | 63 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 5 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 100 542.00 | 115.00 | | 100 542.00 |
DY Tax and social security liabilities | 25 655.00 | 21 392.00 | | 25 655.00 |
EA Other liabilities | 43 668.00 | 83 878.00 | | 43 668.00 |
EC TOTAL (IV) | 194 866.00 | 110 441.00 | | 194 866.00 |
EE Grand total (I to V) | 258 311.00 | 147 854.00 | | 258 311.00 |
EG Accrued income and payables due within one year | 194 866.00 | 110 441.00 | | 194 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 470.00 | | 225 470.00 | 225 470.00 |
FJ Net sales | 225 470.00 | | 225 470.00 | 225 470.00 |
FR Total operating income (I) | | | 225 470.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 48 290.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 94 436.00 | |
FZ Social Security Contributions | | | 32 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 178 519.00 | |
GG - OPERATING RESULT (I - II) | | | 46 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 1 000.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 1 000.00 | | 667.00 |
HE Exceptional expenses on management operations | 20 600.00 | 5 000.00 | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | 5 000.00 | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 933.00 | -4 000.00 | | -19 933.00 |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 152.00 | 152 497.00 | | 226 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 120.00 | 141 516.00 | | 200 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 031.00 | 10 981.00 | | 26 031.00 |
| |
| 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 | 11 251.00 | | 6 393.00 | 11 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 875.00 | | | 2 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 17 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 875.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | 5 326.00 | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 246.00 | | 1 067.00 | 7 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 035.00 | 1 244.00 | | 10 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 875.00 | | | 2 875.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 633.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 325.00 | 611.00 | | 6 325.00 |
| |
| 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 | 100 542.00 | 100 542.00 | | 100 542.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 669.00 | 43 669.00 | | 43 669.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 535.00 | | 4 536.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 170.00 | 15 170.00 | | 15 170.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 867.00 | 194 867.00 | | 194 867.00 |
