| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 438.00 | 35 073.00 | 31 365.00 | 66 438.00 |
BJ TOTAL (I) | 66 453.00 | 35 073.00 | 31 380.00 | 66 453.00 |
BX Customers and related accounts | 14 820.00 | | 14 820.00 | 14 820.00 |
BZ Other receivables | | | | |
CD Marketable securities | 54 203.00 | | 54 203.00 | 54 203.00 |
CF Cash and cash equivalents | 54 721.00 | | 54 721.00 | 54 721.00 |
CJ TOTAL (II) | 123 744.00 | | 123 744.00 | 123 744.00 |
CO Grand total (0 to V) | 190 197.00 | 35 073.00 | 155 124.00 | 190 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 117 366.00 | 112 014.00 | | 117 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 727.00 | 5 352.00 | | 22 727.00 |
DL TOTAL (I) | 142 293.00 | 119 566.00 | | 142 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 8 912.00 | | 3 330.00 |
DY Tax and social security liabilities | 9 502.00 | 6 865.00 | | 9 502.00 |
EC TOTAL (IV) | 12 831.00 | 15 777.00 | | 12 831.00 |
EE Grand total (I to V) | 155 124.00 | 135 342.00 | | 155 124.00 |
EG Accrued income and payables due within one year | 12 831.00 | 15 777.00 | | 12 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 150.00 | | 69 150.00 | 69 150.00 |
FJ Net sales | 69 150.00 | | 69 150.00 | 69 150.00 |
FR Total operating income (I) | | | 69 150.00 | |
FW Other purchases and external expenses | | | 30 579.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FZ Social Security Contributions | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 218.00 | |
GG - OPERATING RESULT (I - II) | | | 22 932.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107.00 | 423.00 | | 107.00 |
HA Exceptional income from management transactions | 4 698.00 | | | 4 698.00 |
HD Total exceptional income (VII) | 4 698.00 | | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 698.00 | | | 4 698.00 |
HK Income tax | 5 699.00 | 2 379.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 644.00 | 49 174.00 | | 74 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 917.00 | 43 822.00 | | 51 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 727.00 | 5 352.00 | | 22 727.00 |
| |
| 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 | 66 453.00 | | | 66 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 66 453.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 66 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 438.00 | | | 66 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 098.00 | 14 975.00 | | 20 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 098.00 | 14 975.00 | | 20 098.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 699.00 | 5 699.00 | | 5 699.00 |
UX Other trade receivables | 14 820.00 | 14 820.00 | | 14 820.00 |
VI Group and Associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 820.00 | 14 820.00 | | 14 820.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 831.00 | 12 831.00 | | 12 831.00 |
