| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 620.00 | | 620.00 | 620.00 |
AT Other tangible assets | 23 269.00 | 14 048.00 | 9 222.00 | 23 269.00 |
BJ TOTAL (I) | 133 889.00 | 14 048.00 | 119 842.00 | 133 889.00 |
BX Customers and related accounts | 29 315.00 | | 29 315.00 | 29 315.00 |
BZ Other receivables | 20 041.00 | | 20 041.00 | 20 041.00 |
CF Cash and cash equivalents | 133 663.00 | | 133 663.00 | 133 663.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 183 274.00 | | 183 274.00 | 183 274.00 |
CO Grand total (0 to V) | 317 164.00 | 14 048.00 | 303 116.00 | 317 164.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 236 774.00 | 180 393.00 | | 236 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | 56 381.00 | | 18 958.00 |
DL TOTAL (I) | 255 843.00 | 236 884.00 | | 255 843.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 135.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 516.00 | 32 484.00 | | 25 516.00 |
DX Trade payables and related accounts | 2 657.00 | 2 107.00 | | 2 657.00 |
DY Tax and social security liabilities | 13 306.00 | 10 615.00 | | 13 306.00 |
EA Other liabilities | 5 704.00 | 3 310.00 | | 5 704.00 |
EC TOTAL (IV) | 47 273.00 | 48 651.00 | | 47 273.00 |
EE Grand total (I to V) | 303 116.00 | 285 535.00 | | 303 116.00 |
EG Accrued income and payables due within one year | 47 273.00 | 48 651.00 | | 47 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 487.00 | | 143 487.00 | 143 487.00 |
FJ Net sales | 143 487.00 | | 143 487.00 | 143 487.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 492.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 121 278.00 | |
GG - OPERATING RESULT (I - II) | | | 22 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 3 346.00 | 15 043.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 582.00 | 136 370.00 | | 143 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 624.00 | 79 988.00 | | 124 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 958.00 | 56 381.00 | | 18 958.00 |
| |
| 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 | 123 889.00 | | 10 000.00 | 123 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 133 889.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 269.00 | | | 23 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 10 000.00 | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 668.00 | 4 380.00 | | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 668.00 | 4 380.00 | | 9 668.00 |
| |
| 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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
UX Other trade receivables | 29 315.00 | 29 315.00 | | 29 315.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VC Group and associates | 8 334.00 | 8 334.00 | | 8 334.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 25 516.00 | 25 516.00 | | 25 516.00 |
VM Income taxes | 11 202.00 | 11 202.00 | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 612.00 | 49 612.00 | | 49 612.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 273.00 | 47 273.00 | | 47 273.00 |
