| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 800.00 | 3 751.00 | 48.00 | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | 3 751.00 | 48.00 | 3 800.00 |
BX Customers and related accounts | 17 843.00 | 4 310.00 | 13 532.00 | 17 843.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 172 932.00 | | 172 932.00 | 172 932.00 |
CJ TOTAL (II) | 200 073.00 | 4 310.00 | 195 763.00 | 200 073.00 |
CO Grand total (0 to V) | 203 873.00 | 8 062.00 | 195 811.00 | 203 873.00 |
| |
| 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 | 108 000.00 | 98 000.00 | | 108 000.00 |
DH Retained earnings | 472.00 | 3.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | 10 468.00 | | 6 429.00 |
DL TOTAL (I) | 117 101.00 | 110 672.00 | | 117 101.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 50.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 509.00 | 17 609.00 | | 28 509.00 |
DX Trade payables and related accounts | 46 106.00 | 40 022.00 | | 46 106.00 |
DY Tax and social security liabilities | 4 082.00 | 2 428.00 | | 4 082.00 |
EA Other liabilities | | 1 143.00 | | |
EB Prepaid income (2) | | 283.00 | | |
EC TOTAL (IV) | 78 710.00 | 61 537.00 | | 78 710.00 |
EE Grand total (I to V) | 195 811.00 | 172 209.00 | | 195 811.00 |
EG Accrued income and payables due within one year | 78 710.00 | 61 537.00 | | 78 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 715.00 | | 35 715.00 | 35 715.00 |
FJ Net sales | 35 715.00 | | 35 715.00 | 35 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 021.00 | |
FW Other purchases and external expenses | | | 21 483.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 33 212.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 1 135.00 | 1 847.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 785.00 | 61 301.00 | | 40 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 356.00 | 50 832.00 | | 34 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | 10 468.00 | | 6 429.00 |
| |
| 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 | 3 800.00 | | | 3 800.00 |
I4 DECREASES Grand Total | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 192.00 | 560.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192.00 | 560.00 | | 3 192.00 |
| |
| 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 | 46 107.00 | 46 107.00 | | 46 107.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 9 777.00 | 9 777.00 | | 9 777.00 |
VA Doubtful or disputed receivables | 8 066.00 | 8 066.00 | | 8 066.00 |
VB VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 28 509.00 | 28 509.00 | | 28 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 142.00 | 27 142.00 | | 27 142.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 710.00 | 78 710.00 | | 78 710.00 |
