| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 664.00 | 59 889.00 | 2 775.00 | 62 664.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 67 664.00 | 59 889.00 | 7 775.00 | 67 664.00 |
BX Customers and related accounts | 5 112.00 | 4 260.00 | 852.00 | 5 112.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CD Marketable securities | 28 334.00 | | 28 334.00 | 28 334.00 |
CF Cash and cash equivalents | 91 975.00 | | 91 975.00 | 91 975.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 132 045.00 | 4 260.00 | 127 785.00 | 132 045.00 |
CO Grand total (0 to V) | 199 710.00 | 64 149.00 | 135 560.00 | 199 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 184.00 | | | 5 184.00 |
DH Retained earnings | 104 431.00 | | | 104 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | | | 1 057.00 |
DL TOTAL (I) | 118 296.00 | | | 118 296.00 |
DQ Provisions for Expenses | 450.00 | | | 450.00 |
DR TOTAL (IV) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
DY Tax and social security liabilities | 13 515.00 | | | 13 515.00 |
EC TOTAL (IV) | 16 814.00 | | | 16 814.00 |
EE Grand total (I to V) | 135 560.00 | | | 135 560.00 |
EG Accrued income and payables due within one year | 16 814.00 | | | 16 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 933.00 | | 143 933.00 | 143 933.00 |
FJ Net sales | 143 933.00 | | 143 933.00 | 143 933.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 943.00 | |
FW Other purchases and external expenses | | | 133 009.00 | |
FY Salaries and Wages | | | 1 127.00 | |
FZ Social Security Contributions | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 142 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 144.00 | | | 144 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 086.00 | | | 143 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | | | 1 057.00 |
| |
| 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 | 67 665.00 | | | 67 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 67 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 665.00 | | | 62 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 244.00 | 3 645.00 | | 56 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 244.00 | 3 645.00 | | 56 244.00 |
| |
| 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 | | 450.00 | | |
7C Grand total | | 450.00 | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
| |
| 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 | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 515.00 | 13 515.00 | | 13 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 736.00 | 11 736.00 | 5 000.00 | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 815.00 | 16 815.00 | | 16 815.00 |
