| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 083.00 | 289.00 | 1 793.00 | 2 083.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 503.00 | 289.00 | 8 213.00 | 8 503.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 37 027.00 | | 37 027.00 | 37 027.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 41 918.00 | | 41 918.00 | 41 918.00 |
CO Grand total (0 to V) | 50 421.00 | 289.00 | 50 132.00 | 50 421.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 110.00 | | | 38 110.00 |
DL TOTAL (I) | 39 110.00 | | | 39 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
DY Tax and social security liabilities | 8 507.00 | | | 8 507.00 |
EC TOTAL (IV) | 11 022.00 | | | 11 022.00 |
EE Grand total (I to V) | 50 132.00 | | | 50 132.00 |
EI Including equity loans | 1 090.00 | | | 1 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 343.00 | | 63 343.00 | 63 343.00 |
FJ Net sales | 63 343.00 | | 63 343.00 | 63 343.00 |
FR Total operating income (I) | | | 63 343.00 | |
FW Other purchases and external expenses | | | 16 273.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 17 869.00 | |
GG - OPERATING RESULT (I - II) | | | 45 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 365.00 | | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 343.00 | | | 63 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 234.00 | | | 25 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 110.00 | | | 38 110.00 |
| |
| 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 | | | 8 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 8 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 420.00 | |
| |
| 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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
VP Miscellaneous | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292.00 | 4 892.00 | 400.00 | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 022.00 | 11 022.00 | | 11 022.00 |
