| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 161.00 | 305.00 | 1 856.00 | 2 161.00 |
BJ TOTAL (I) | 2 161.00 | 305.00 | 1 856.00 | 2 161.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | -9 255.00 | | -9 255.00 | -9 255.00 |
CF Cash and cash equivalents | 232 315.00 | | 232 315.00 | 232 315.00 |
CJ TOTAL (II) | 227 020.00 | | 227 020.00 | 227 020.00 |
CO Grand total (0 to V) | 229 181.00 | 305.00 | 228 876.00 | 229 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 189 465.00 | 193 237.00 | | 189 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | 11 228.00 | | 12 193.00 |
DL TOTAL (I) | 204 957.00 | 207 765.00 | | 204 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 350.00 | 22 350.00 | | 22 350.00 |
DY Tax and social security liabilities | 1 568.00 | 2 130.00 | | 1 568.00 |
EC TOTAL (IV) | 23 919.00 | 24 480.00 | | 23 919.00 |
EE Grand total (I to V) | 228 876.00 | 232 245.00 | | 228 876.00 |
EI Including equity loans | 22 350.00 | | | 22 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 928.00 | | 19 928.00 | 19 928.00 |
FJ Net sales | 19 928.00 | | 19 928.00 | 19 928.00 |
FR Total operating income (I) | | | 19 928.00 | |
FW Other purchases and external expenses | | | 6 841.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 8 744.00 | |
GG - OPERATING RESULT (I - II) | | | 11 184.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 098.00 | | | 23 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 895.00 | | | 10 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | | | 12 193.00 |
| |
| 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 | 2 480.00 | | 2 161.00 | 2 480.00 |
I4 DECREASES Grand Total | | 2 479.00 | 2 161.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 2 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | 2 161.00 | 2 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 446.00 | 1 339.00 | 2 480.00 | 1 446.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | 169.00 | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 1 339.00 | 2 311.00 | 1 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 22 350.00 | 22 350.00 | | 22 350.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922.00 | 4 922.00 | | 4 922.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 919.00 | 23 919.00 | | 23 919.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | -77.00 | | | -77.00 |
