| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 143.00 | 4 665.00 | 478.00 | 5 143.00 |
BJ TOTAL (I) | 5 143.00 | 4 665.00 | 478.00 | 5 143.00 |
BX Customers and related accounts | 31 275.00 | | 31 275.00 | 31 275.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 341 214.00 | | 341 214.00 | 341 214.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 378 372.00 | | 378 372.00 | 378 372.00 |
CO Grand total (0 to V) | 383 516.00 | 4 665.00 | 378 850.00 | 383 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 940.00 | 255 882.00 | | 277 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 670.00 | 22 058.00 | | 47 670.00 |
DL TOTAL (I) | 336 610.00 | 288 940.00 | | 336 610.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 538.00 | | | 18 538.00 |
DX Trade payables and related accounts | 18 380.00 | 199.00 | | 18 380.00 |
DY Tax and social security liabilities | 5 213.00 | 5 667.00 | | 5 213.00 |
EC TOTAL (IV) | 42 240.00 | 5 866.00 | | 42 240.00 |
EE Grand total (I to V) | 378 850.00 | 294 807.00 | | 378 850.00 |
EG Accrued income and payables due within one year | 42 240.00 | 5 866.00 | | 42 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 618.00 | | 147 618.00 | 147 618.00 |
FJ Net sales | 147 618.00 | | 147 618.00 | 147 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 618.00 | |
FW Other purchases and external expenses | | | 80 165.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 410.00 | |
GG - OPERATING RESULT (I - II) | | | 66 208.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 546.00 | | |
A2 TOTAL ASSETS | | 12 676.00 | | |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 18 538.00 | 9 075.00 | | 18 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 618.00 | 109 152.00 | | 147 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 948.00 | 87 094.00 | | 99 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 670.00 | 22 058.00 | | 47 670.00 |
| |
| 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 | 5 143.00 | | | 5 143.00 |
I4 DECREASES Grand Total | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 945.00 | 720.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 720.00 | | 3 945.00 |
| |
| 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 | 18 380.00 | 18 380.00 | | 18 380.00 |
UX Other trade receivables | 31 275.00 | 31 275.00 | | 31 275.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 18 538.00 | 18 538.00 | | 18 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 159.00 | 37 159.00 | | 37 159.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 240.00 | 42 240.00 | | 42 240.00 |
