| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 3 460.00 | 517.00 | 2 943.00 | 3 460.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 5 288.00 | 1 987.00 | 3 301.00 | 5 288.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 151 285.00 | | 151 285.00 | 151 285.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 154 967.00 | | 154 967.00 | 154 967.00 |
CO Grand total (0 to V) | 160 255.00 | 1 987.00 | 158 268.00 | 160 255.00 |
| |
| 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 | 52 880.00 | 76 805.00 | | 52 880.00 |
DH Retained earnings | | 6 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 902.00 | -5 936.00 | | 63 902.00 |
DL TOTAL (I) | 127 782.00 | 87 880.00 | | 127 782.00 |
DX Trade payables and related accounts | 3 996.00 | 3 469.00 | | 3 996.00 |
DY Tax and social security liabilities | 24 361.00 | 6 864.00 | | 24 361.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 30 486.00 | 10 334.00 | | 30 486.00 |
EE Grand total (I to V) | 158 268.00 | 98 214.00 | | 158 268.00 |
EG Accrued income and payables due within one year | 30 486.00 | 10 334.00 | | 30 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 262 492.00 | 262 492.00 | |
FJ Net sales | | 262 492.00 | 262 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 494.00 | |
FW Other purchases and external expenses | | | 60 793.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 83 828.00 | |
FZ Social Security Contributions | | | 34 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 181 453.00 | |
GG - OPERATING RESULT (I - II) | | | 81 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 479.00 | 2 142.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 2 142.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -2 142.00 | | -1 479.00 |
HK Income tax | 15 659.00 | | | 15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 494.00 | 168 995.00 | | 262 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 591.00 | 174 932.00 | | 198 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 902.00 | -5 936.00 | | 63 902.00 |
| |
| 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 | 5 758.00 | | 3 460.00 | 5 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 5 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 3 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930.00 | | 3 460.00 | 3 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 377.00 | 1 062.00 | 2 451.00 | 3 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907.00 | 1 062.00 | 2 451.00 | 1 907.00 |
| |
| 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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040.00 | 3 682.00 | 358.00 | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 486.00 | 30 486.00 | | 30 486.00 |
