| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 999.00 | | 14 999.00 | 14 999.00 |
AT Other tangible assets | 1 370.00 | 1 370.00 | | 1 370.00 |
BJ TOTAL (I) | 16 369.00 | 1 370.00 | 14 999.00 | 16 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 176 890.00 | | 176 890.00 | 176 890.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 183 943.00 | | 183 943.00 | 183 943.00 |
CO Grand total (0 to V) | 200 312.00 | 1 370.00 | 198 942.00 | 200 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 149 412.00 | 129 458.00 | | 149 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 392.00 | 19 953.00 | | 13 392.00 |
DL TOTAL (I) | 179 303.00 | 165 912.00 | | 179 303.00 |
DX Trade payables and related accounts | 6 551.00 | 3 041.00 | | 6 551.00 |
DY Tax and social security liabilities | 298.00 | 3 778.00 | | 298.00 |
EA Other liabilities | 1 622.00 | 1 573.00 | | 1 622.00 |
EB Prepaid income (2) | 11 167.00 | 11 167.00 | | 11 167.00 |
EC TOTAL (IV) | 19 638.00 | 19 559.00 | | 19 638.00 |
EE Grand total (I to V) | 198 942.00 | 185 471.00 | | 198 942.00 |
EG Accrued income and payables due within one year | 19 638.00 | 19 559.00 | | 19 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 543.00 | |
FJ Net sales | | | 39 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 543.00 | |
FW Other purchases and external expenses | | | 23 424.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 058.00 | |
GG - OPERATING RESULT (I - II) | | | 15 484.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 2 367.00 | 3 497.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 842.00 | 57 997.00 | | 39 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 450.00 | 38 044.00 | | 26 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 392.00 | 19 953.00 | | 13 392.00 |
| |
| 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 | 16 369.00 | | | 16 369.00 |
I4 DECREASES Grand Total | | | 16 369.00 | |
IO DECREASES Total including other intangible assets | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 999.00 | | | 14 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 142.00 | 229.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 229.00 | | 1 142.00 |
| |
| 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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
8L Deferred income | 11 167.00 | 11 167.00 | | 11 167.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VM Income taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 638.00 | 19 638.00 | | 19 638.00 |
