| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 50 448.00 | 50 351.00 | 96.00 | 50 448.00 |
BJ TOTAL (I) | 52 198.00 | 52 102.00 | 96.00 | 52 198.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 36 238.00 | | 36 238.00 | 36 238.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 42 992.00 | | 42 992.00 | 42 992.00 |
CO Grand total (0 to V) | 95 191.00 | 52 102.00 | 43 089.00 | 95 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 105 000.00 | | |
DH Retained earnings | 24 922.00 | 535.00 | | 24 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 24 387.00 | | 1 443.00 |
DL TOTAL (I) | 34 750.00 | 138 307.00 | | 34 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 5.00 | | 455.00 |
DX Trade payables and related accounts | 3 237.00 | 1 196.00 | | 3 237.00 |
DY Tax and social security liabilities | 4 646.00 | 10 212.00 | | 4 646.00 |
EC TOTAL (IV) | 8 339.00 | 11 413.00 | | 8 339.00 |
EE Grand total (I to V) | 43 089.00 | 149 721.00 | | 43 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 497.00 | |
FJ Net sales | | | 38 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 076.00 | |
FW Other purchases and external expenses | | | 21 279.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 822.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 36 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 593.00 | 5 320.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 351.00 | 62 469.00 | | 39 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 908.00 | 38 082.00 | | 37 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | 24 387.00 | | 1 443.00 |
| |
| 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 | 52 198.00 | | | 52 198.00 |
I4 DECREASES Grand Total | | | 52 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 448.00 | | | 50 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 279.00 | 11 822.00 | | 40 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 529.00 | 11 822.00 | | 38 529.00 |
| |
| 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 | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754.00 | 6 754.00 | | 6 754.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339.00 | 8 339.00 | | 8 339.00 |
