| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 26 250.00 | 26 063.00 | 188.00 | 26 250.00 |
AT Other tangible assets | 9 672.00 | 9 672.00 | | 9 672.00 |
BJ TOTAL (I) | 37 172.00 | 36 985.00 | 188.00 | 37 172.00 |
BX Customers and related accounts | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 55 069.00 | | 55 069.00 | 55 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 409.00 | | 69 409.00 | 69 409.00 |
CO Grand total (0 to V) | 106 582.00 | 36 985.00 | 69 597.00 | 106 582.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 20 804.00 | 7 912.00 | | 20 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | 12 892.00 | | 2 228.00 |
DL TOTAL (I) | 60 032.00 | 57 804.00 | | 60 032.00 |
DX Trade payables and related accounts | 6 962.00 | 22 937.00 | | 6 962.00 |
DY Tax and social security liabilities | 2 603.00 | 9 443.00 | | 2 603.00 |
EC TOTAL (IV) | 9 565.00 | 32 380.00 | | 9 565.00 |
EE Grand total (I to V) | 69 597.00 | 90 184.00 | | 69 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 512.00 | | 84 512.00 | 84 512.00 |
FJ Net sales | 84 512.00 | | 84 512.00 | 84 512.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 514.00 | |
FW Other purchases and external expenses | | | 79 096.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | | 15 600.00 | | |
HD Total exceptional income (VII) | | 15 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 782.00 | | |
HK Income tax | 867.00 | 5 013.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 517.00 | 111 049.00 | | 84 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 289.00 | 98 157.00 | | 82 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | 12 892.00 | | 2 228.00 |
| |
| 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 | 37 523.00 | | | 37 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | | |
I4 DECREASES Grand Total | | 351.00 | 37 172.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 672.00 | | | 9 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 640.00 | 344.00 | | 36 640.00 |
PE DEPRECIATION Total including other intangible assets | 26 968.00 | 344.00 | | 26 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672.00 | | | 9 672.00 |
| |
| 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 | 6 962.00 | 6 962.00 | | 6 962.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 340.00 | 14 340.00 | | 14 340.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565.00 | 9 565.00 | | 9 565.00 |
