| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 669.00 | 857.00 | 4 812.00 | 5 669.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 789.00 | 857.00 | 4 932.00 | 5 789.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 68 744.00 | | 68 744.00 | 68 744.00 |
CJ TOTAL (II) | 71 059.00 | | 71 059.00 | 71 059.00 |
CO Grand total (0 to V) | 76 847.00 | 857.00 | 75 990.00 | 76 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 087.00 | | | 2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 539.00 | 2 087.00 | | 33 539.00 |
DL TOTAL (I) | 65 626.00 | 32 087.00 | | 65 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 648.00 | | 1 459.00 |
DX Trade payables and related accounts | 2 687.00 | 2 752.00 | | 2 687.00 |
DY Tax and social security liabilities | 6 218.00 | 1 927.00 | | 6 218.00 |
EC TOTAL (IV) | 10 364.00 | 6 328.00 | | 10 364.00 |
EE Grand total (I to V) | 75 990.00 | 38 415.00 | | 75 990.00 |
EI Including equity loans | 1 459.00 | | | 1 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 454.00 | | 50 454.00 | 50 454.00 |
FJ Net sales | 50 454.00 | | 50 454.00 | 50 454.00 |
FR Total operating income (I) | | | 50 454.00 | |
FW Other purchases and external expenses | | | 9 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 10 547.00 | |
GG - OPERATING RESULT (I - II) | | | 39 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 6 218.00 | 368.00 | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 454.00 | 9 000.00 | | 50 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 915.00 | 6 913.00 | | 16 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 539.00 | 2 087.00 | | 33 539.00 |
| |
| 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 | 1 083.00 | | 4 706.00 | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 5 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963.00 | | 4 706.00 | 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97.00 | 760.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 760.00 | | 97.00 |
| |
| 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 | 2 687.00 | 2 687.00 | | 2 687.00 |
8E Income Taxes | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 364.00 | 10 364.00 | | 10 364.00 |
