| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 262.00 | 6 492.00 | 770.00 | 7 262.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 7 353.00 | 6 492.00 | 861.00 | 7 353.00 |
BX Customers and related accounts | 7 643.00 | | 7 643.00 | 7 643.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 765.00 | | 80 765.00 | 80 765.00 |
CJ TOTAL (II) | 90 187.00 | | 90 187.00 | 90 187.00 |
CO Grand total (0 to V) | 97 540.00 | 6 492.00 | 91 048.00 | 97 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714.00 | 3 714.00 | | 3 714.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 21 878.00 | 7 144.00 | | 21 878.00 |
DH Retained earnings | | -15 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 006.00 | 30 260.00 | | 27 006.00 |
DL TOTAL (I) | 55 295.00 | 28 289.00 | | 55 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | 2 111.00 | | 2 111.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 509.00 | 2 085.00 | | 4 509.00 |
EA Other liabilities | 26 133.00 | 139 986.00 | | 26 133.00 |
EC TOTAL (IV) | 35 753.00 | 147 182.00 | | 35 753.00 |
EE Grand total (I to V) | 91 048.00 | 175 471.00 | | 91 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 155.00 | | 44 155.00 | 44 155.00 |
FJ Net sales | 44 155.00 | | 44 155.00 | 44 155.00 |
FR Total operating income (I) | | | 44 155.00 | |
FW Other purchases and external expenses | | | 15 630.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 352.00 | |
GG - OPERATING RESULT (I - II) | | | 27 803.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 218.00 | | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 576.00 | 47 874.00 | | 45 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 570.00 | 17 614.00 | | 18 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 006.00 | 30 260.00 | | 27 006.00 |
| |
| 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 | 6 555.00 | | 798.00 | 6 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463.00 | | 798.00 | 6 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 106.00 | 386.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106.00 | 386.00 | | 6 106.00 |
