| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 738.00 | 23 663.00 | 75.00 | 23 738.00 |
BJ TOTAL (I) | 23 738.00 | 23 663.00 | 75.00 | 23 738.00 |
BX Customers and related accounts | 19 112.00 | | 19 112.00 | 19 112.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 88 524.00 | | 88 524.00 | 88 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 825.00 | | 107 825.00 | 107 825.00 |
CO Grand total (0 to V) | 131 564.00 | 23 663.00 | 107 901.00 | 131 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 943.00 | 80 118.00 | | 48 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 796.00 | 3 125.00 | | 19 796.00 |
DL TOTAL (I) | 70 939.00 | 85 443.00 | | 70 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 26.00 | | 76.00 |
DX Trade payables and related accounts | 648.00 | 658.00 | | 648.00 |
DY Tax and social security liabilities | 36 238.00 | 37 294.00 | | 36 238.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 36 961.00 | 38 412.00 | | 36 961.00 |
EE Grand total (I to V) | 107 901.00 | 123 855.00 | | 107 901.00 |
EG Accrued income and payables due within one year | 36 961.00 | 38 412.00 | | 36 961.00 |
EI Including equity loans | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 277.00 | 53.00 | 134 329.00 | 134 277.00 |
FJ Net sales | 134 277.00 | 53.00 | 134 329.00 | 134 277.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 134 396.00 | |
FW Other purchases and external expenses | | | 13 025.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 57 428.00 | |
FZ Social Security Contributions | | | 38 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 111 173.00 | |
GG - OPERATING RESULT (I - II) | | | 23 223.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HD Total exceptional income (VII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 633.00 | | |
HK Income tax | 3 494.00 | 551.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 462.00 | 128 630.00 | | 134 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 667.00 | 125 505.00 | | 114 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 796.00 | 3 125.00 | | 19 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 266.00 | 397.00 | | 23 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 266.00 | 397.00 | | 23 266.00 |
| |
| 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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 36 238.00 | 36 238.00 | | 36 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 19 112.00 | 19 112.00 | | 19 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 301.00 | 19 301.00 | | 19 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 962.00 | 36 962.00 | | 36 962.00 |
