| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 567.00 | 9 868.00 | 26 698.00 | 36 567.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 598.00 | 37 868.00 | 26 729.00 | 64 598.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 153 790.00 | 81 453.00 | 72 337.00 | 153 790.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 72 097.00 | | 72 097.00 | 72 097.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 262 354.00 | 81 453.00 | 180 901.00 | 262 354.00 |
CO Grand total (0 to V) | 326 953.00 | 119 322.00 | 207 630.00 | 326 953.00 |
CR Shares due in more than one year | 129 052.00 | | | 129 052.00 |
CU Other investments | 28 001.00 | 28 000.00 | 1.00 | 28 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DC Revaluation differences | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 11 995.00 | | | 11 995.00 |
DH Retained earnings | -37 785.00 | | | -37 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | | | 5 061.00 |
DL TOTAL (I) | 172 270.00 | | | 172 270.00 |
DQ Provisions for Expenses | 3 566.00 | | | 3 566.00 |
DR TOTAL (IV) | 3 566.00 | | | 3 566.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 2 948.00 | | | 2 948.00 |
DY Tax and social security liabilities | 28 806.00 | | | 28 806.00 |
EC TOTAL (IV) | 31 793.00 | | | 31 793.00 |
EE Grand total (I to V) | 207 630.00 | | | 207 630.00 |
EG Accrued income and payables due within one year | 31 793.00 | | | 31 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 096.00 | |
FR Total operating income (I) | | | 190 096.00 | |
FW Other purchases and external expenses | | | 26 335.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 133 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 172 961.00 | |
GG - OPERATING RESULT (I - II) | | | 17 134.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 500.00 | |
GU Total financial expenses (VI) | | | 14 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 802.00 | | | 3 802.00 |
HA Exceptional income from management transactions | 5 048.00 | | | 5 048.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 048.00 | | | 10 048.00 |
HG Exceptional depreciation and provisions | 3 566.00 | | | 3 566.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 482.00 | | | 6 482.00 |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 369.00 | | | 200 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 308.00 | | | 195 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | | | 5 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 635.00 | 6 879.00 | 22 645.00 | 25 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 635.00 | 6 879.00 | 22 645.00 | 25 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 566.00 | | |
7C Grand total | | 3 566.00 | | |
| |
| 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 | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 153 791.00 | 24 739.00 | 129 052.00 | 153 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 807.00 | 28 807.00 | | 28 807.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 288.00 | 46 206.00 | 129 082.00 | 175 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 794.00 | 31 794.00 | | 31 794.00 |
