| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 329.00 | 809.00 | 520.00 | 1 329.00 |
BJ TOTAL (I) | 31 330.00 | 809.00 | 30 521.00 | 31 330.00 |
BX Customers and related accounts | 3 037.00 | | 3 037.00 | 3 037.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 54 007.00 | | 54 007.00 | 54 007.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 60 433.00 | | 60 433.00 | 60 433.00 |
CO Grand total (0 to V) | 91 764.00 | 809.00 | 90 955.00 | 91 764.00 |
CU Other investments | 30 001.00 | | 30 001.00 | 30 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 993.00 | -1 178.00 | | 11 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 712.00 | 13 671.00 | | 23 712.00 |
DL TOTAL (I) | 41 204.00 | 17 493.00 | | 41 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 251.00 | 36 231.00 | | 36 251.00 |
DX Trade payables and related accounts | 12 992.00 | 4 301.00 | | 12 992.00 |
DY Tax and social security liabilities | 508.00 | 1 233.00 | | 508.00 |
EC TOTAL (IV) | 49 751.00 | 41 765.00 | | 49 751.00 |
EE Grand total (I to V) | 90 955.00 | 59 258.00 | | 90 955.00 |
EG Accrued income and payables due within one year | 49 751.00 | 41 765.00 | | 49 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 659.00 | | 13 659.00 | 13 659.00 |
FG Production sold - services | 43 759.00 | | 43 759.00 | 43 759.00 |
FJ Net sales | 57 418.00 | | 57 418.00 | 57 418.00 |
FR Total operating income (I) | | | 57 418.00 | |
FS Purchases of goods (including customs duties) | | | 10 059.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 21 548.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 706.00 | |
GG - OPERATING RESULT (I - II) | | | 23 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 418.00 | 26 022.00 | | 57 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 706.00 | 12 351.00 | | 33 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 712.00 | 13 671.00 | | 23 712.00 |
| |
| 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 | 30 665.00 | | 665.00 | 30 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 001.00 | |
I4 DECREASES Grand Total | | | 31 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | 664.00 | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 1.00 | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617.00 | 192.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 192.00 | | 617.00 |
| |
| 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 | 12 992.00 | 12 992.00 | | 12 992.00 |
UX Other trade receivables | 3 037.00 | 3 037.00 | | 3 037.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 36 251.00 | 36 251.00 | | 36 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426.00 | 6 426.00 | | 6 426.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 751.00 | 49 751.00 | | 49 751.00 |
