| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 771.00 | 2 732.00 | 1 040.00 | 3 771.00 |
BJ TOTAL (I) | 3 771.00 | 2 732.00 | 1 040.00 | 3 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CD Marketable securities | 98 032.00 | | 98 032.00 | 98 032.00 |
CF Cash and cash equivalents | 39 322.00 | | 39 322.00 | 39 322.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 139 055.00 | | 139 055.00 | 139 055.00 |
CO Grand total (0 to V) | 142 826.00 | 2 732.00 | 140 095.00 | 142 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 874.00 | 4 874.00 | | 4 874.00 |
DH Retained earnings | 113 926.00 | 107 227.00 | | 113 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 6 699.00 | | 1 771.00 |
DL TOTAL (I) | 128 956.00 | 127 185.00 | | 128 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | 12 122.00 | | 9 115.00 |
DX Trade payables and related accounts | 1 560.00 | 2 016.00 | | 1 560.00 |
DY Tax and social security liabilities | 464.00 | 5 242.00 | | 464.00 |
EC TOTAL (IV) | 11 139.00 | 19 380.00 | | 11 139.00 |
EE Grand total (I to V) | 140 095.00 | 146 565.00 | | 140 095.00 |
EG Accrued income and payables due within one year | 11 139.00 | 19 380.00 | | 11 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 304.00 | 10 204.00 | 39 508.00 | 29 304.00 |
FJ Net sales | 29 304.00 | 10 204.00 | 39 508.00 | 29 304.00 |
FR Total operating income (I) | | | 39 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 11 280.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 10 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 43 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GO Net income from sales of marketable securities | | | 5 386.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 167.00 | 14 158.00 | | 10 167.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 894.00 | 54 385.00 | | 44 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 122.00 | 47 686.00 | | 43 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 6 699.00 | | 1 771.00 |
| |
| 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 | 6 937.00 | | | 6 937.00 |
I4 DECREASES Grand Total | | 3 166.00 | 3 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 3 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 937.00 | | | 6 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 858.00 | 1 040.00 | 3 166.00 | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 1 040.00 | 3 166.00 | 4 858.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 464.00 | 464.00 | | 464.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 9 115.00 | 9 115.00 | | 9 115.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 139.00 | 11 139.00 | | 11 139.00 |
