| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 937.00 | 635.00 | 302.00 | 937.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 75 642.00 | 635.00 | 75 007.00 | 75 642.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 15 721.00 | | 15 721.00 | 15 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 639.00 | | 40 639.00 | 40 639.00 |
CO Grand total (0 to V) | 116 281.00 | 635.00 | 115 646.00 | 116 281.00 |
CU Other investments | 74 334.00 | | 74 334.00 | 74 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 300.00 | 49 376.00 | | 51 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 295.00 | 1 923.00 | | 13 295.00 |
DL TOTAL (I) | 67 895.00 | 54 600.00 | | 67 895.00 |
DU Loans and Debts from Credit Institutions (3) | 7 796.00 | 11 815.00 | | 7 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 12 584.00 | | 2 421.00 |
DX Trade payables and related accounts | 3 826.00 | 5 521.00 | | 3 826.00 |
DY Tax and social security liabilities | 33 707.00 | 10 845.00 | | 33 707.00 |
EC TOTAL (IV) | 47 751.00 | 40 765.00 | | 47 751.00 |
EE Grand total (I to V) | 115 646.00 | 95 366.00 | | 115 646.00 |
EG Accrued income and payables due within one year | 47 751.00 | 40 765.00 | | 47 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 138 437.00 | |
FW Other purchases and external expenses | | | 46 038.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 73 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 401.00 | |
GG - OPERATING RESULT (I - II) | | | 17 035.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 3 478.00 | 1 581.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 437.00 | 69 949.00 | | 138 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 141.00 | 68 025.00 | | 125 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 295.00 | 1 923.00 | | 13 295.00 |
| |
| 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 | 74 437.00 | | 1 254.00 | 74 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 74 706.00 | |
I4 DECREASES Grand Total | | 48.00 | 75 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 500.00 | | 1 254.00 | 73 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322.00 | 313.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 313.00 | | 322.00 |
| |
| 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 | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 23 829.00 | 23 829.00 | | 23 829.00 |
8E Income Taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
UL Receivables related to investments | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 350.00 | 100.00 | 250.00 | 350.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 7 796.00 | 4 052.00 | 3 744.00 | 7 796.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 290.00 | 25 040.00 | 250.00 | 25 290.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 751.00 | 44 007.00 | 3 744.00 | 47 751.00 |
