| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 950.00 | 2 524.00 | 5 425.00 | 7 950.00 |
AT Other tangible assets | 3 816.00 | 1 201.00 | 2 614.00 | 3 816.00 |
BJ TOTAL (I) | 11 811.00 | 3 726.00 | 8 084.00 | 11 811.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 102 037.00 | | 102 037.00 | 102 037.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 125 157.00 | | 125 157.00 | 125 157.00 |
CO Grand total (0 to V) | 136 968.00 | 3 726.00 | 133 241.00 | 136 968.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 944.00 | | | 79 944.00 |
DL TOTAL (I) | 84 944.00 | | | 84 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 604.00 | | | 11 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 2 423.00 | | | 2 423.00 |
DY Tax and social security liabilities | 28 844.00 | | | 28 844.00 |
EA Other liabilities | 5 409.00 | | | 5 409.00 |
EC TOTAL (IV) | 48 297.00 | | | 48 297.00 |
EE Grand total (I to V) | 133 241.00 | | | 133 241.00 |
EG Accrued income and payables due within one year | 48 297.00 | | | 48 297.00 |
EI Including equity loans | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 250.00 | | 140 250.00 | 140 250.00 |
FJ Net sales | 140 250.00 | | 140 250.00 | 140 250.00 |
FR Total operating income (I) | | | 140 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 37 148.00 | |
GG - OPERATING RESULT (I - II) | | | 103 101.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 924.00 | | | 22 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 250.00 | | | 140 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 306.00 | | | 60 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 944.00 | | | 79 944.00 |
| |
| 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 | | 11 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 11 811.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | 7 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 816.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 45.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 726.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 201.00 | | |
| |
| 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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8E Income Taxes | 22 924.00 | 22 924.00 | | 22 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UX Other trade receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 11 604.00 | 11 604.00 | | 11 604.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 15 975.00 | | | 15 975.00 |
VK Loans repaid during the year | 4 370.00 | | | 4 370.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 119.00 | 23 119.00 | | 23 119.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 297.00 | 48 297.00 | | 48 297.00 |
