| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 73 478.00 | 52 915.00 | 20 562.00 | 73 478.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 76 658.00 | 53 756.00 | 22 902.00 | 76 658.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 109 808.00 | | 109 808.00 | 109 808.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 116 784.00 | | 116 784.00 | 116 784.00 |
CO Grand total (0 to V) | 193 442.00 | 53 756.00 | 139 686.00 | 193 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 77 725.00 | | | 77 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 210.00 | | | 34 210.00 |
DL TOTAL (I) | 135 185.00 | | | 135 185.00 |
DX Trade payables and related accounts | 4 418.00 | | | 4 418.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 4 501.00 | | | 4 501.00 |
EE Grand total (I to V) | 139 686.00 | | | 139 686.00 |
EG Accrued income and payables due within one year | 4 501.00 | | | 4 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 613.00 | | 31 613.00 | 31 613.00 |
FJ Net sales | 31 613.00 | | 31 613.00 | 31 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 286.00 | |
FR Total operating income (I) | | | 85 899.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 35 637.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 45 142.00 | |
GG - OPERATING RESULT (I - II) | | | 40 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 286.00 | | | 54 286.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 6 456.00 | | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 899.00 | | | 85 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 689.00 | | | 51 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 210.00 | | | 34 210.00 |
| |
| 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 | 61 128.00 | | 15 530.00 | 61 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 76 658.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 948.00 | | 15 530.00 | 57 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 909.00 | 8 845.00 | | 44 909.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 069.00 | 8 845.00 | | 44 069.00 |
| |
| 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 | 4 418.00 | 4 418.00 | | 4 418.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VM Income taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 316.00 | 6 976.00 | 2 340.00 | 9 316.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501.00 | 4 501.00 | | 4 501.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 819.00 | | | 2 819.00 |
ST Other accounts | 24 546.00 | | | 24 546.00 |
XQ Rental, rental and co-ownership charges | 8 273.00 | | | 8 273.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | | | 591.00 |
YY Amount of VAT collected | 12 914.00 | | | 12 914.00 |
YZ Total deductible VAT on goods and services | 2 322.00 | | | 2 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 637.00 | | | 35 637.00 |
