| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 836.00 | 13 708.00 | 20 128.00 | 33 836.00 |
BJ TOTAL (I) | 33 836.00 | 13 708.00 | 20 128.00 | 33 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 107 480.00 | | 107 480.00 | 107 480.00 |
CJ TOTAL (II) | 128 773.00 | | 128 773.00 | 128 773.00 |
CO Grand total (0 to V) | 162 609.00 | 13 708.00 | 148 901.00 | 162 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 138 670.00 | 138 670.00 | | 138 670.00 |
DH Retained earnings | -3 513.00 | | | -3 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | -3 513.00 | | -1 028.00 |
DL TOTAL (I) | 134 679.00 | 135 707.00 | | 134 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 7 564.00 | | 2 994.00 |
DX Trade payables and related accounts | 5 721.00 | 8 747.00 | | 5 721.00 |
DY Tax and social security liabilities | 5 507.00 | 3 265.00 | | 5 507.00 |
EC TOTAL (IV) | 14 222.00 | 19 577.00 | | 14 222.00 |
EE Grand total (I to V) | 148 901.00 | 155 283.00 | | 148 901.00 |
EG Accrued income and payables due within one year | 14 222.00 | 19 577.00 | | 14 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 357.00 | | 49 357.00 | 49 357.00 |
FJ Net sales | 49 357.00 | | 49 357.00 | 49 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 185.00 | |
FW Other purchases and external expenses | | | 22 026.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 16 422.00 | |
FZ Social Security Contributions | | | 7 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 146.00 | |
GG - OPERATING RESULT (I - II) | | | -961.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 82.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -82.00 | | -26.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 194.00 | 55 930.00 | | 53 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 222.00 | 59 443.00 | | 54 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | -3 513.00 | | -1 028.00 |
| |
| 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 | 33 836.00 | | | 33 836.00 |
I4 DECREASES Grand Total | | | 33 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 836.00 | | | 33 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 392.00 | 6 316.00 | | 7 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 392.00 | 6 316.00 | | 7 392.00 |
