| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 31 546.00 | | 31 546.00 | 31 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 66 353.00 | | 66 353.00 | 66 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 647.00 | | 66 647.00 | 66 647.00 |
CO Grand total (0 to V) | 98 193.00 | | 98 193.00 | 98 193.00 |
CP Shares due in less than one year | 1 546.00 | | | 1 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 279.00 | | | 48 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 079.00 | 48 379.00 | | 39 079.00 |
DL TOTAL (I) | 88 458.00 | 49 379.00 | | 88 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 955.00 | | 3 311.00 |
DX Trade payables and related accounts | 1 500.00 | 2 424.00 | | 1 500.00 |
DY Tax and social security liabilities | 4 924.00 | 20 656.00 | | 4 924.00 |
EC TOTAL (IV) | 9 735.00 | 24 036.00 | | 9 735.00 |
EE Grand total (I to V) | 98 193.00 | 73 415.00 | | 98 193.00 |
EG Accrued income and payables due within one year | 9 735.00 | 24 036.00 | | 9 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 806.00 | | 57 806.00 | 57 806.00 |
FJ Net sales | 57 806.00 | | 57 806.00 | 57 806.00 |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 58 537.00 | |
FW Other purchases and external expenses | | | 13 445.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GF Total Operating Expenses (II) | | | 14 150.00 | |
GG - OPERATING RESULT (I - II) | | | 44 387.00 | |
GK Income from other securities and fixed asset receivables | | | 2 662.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 969.00 | 10 482.00 | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 199.00 | 82 912.00 | | 61 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 119.00 | 34 532.00 | | 22 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 079.00 | 48 379.00 | | 39 079.00 |
| |
| 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 | 36 385.00 | | 33 865.00 | 36 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 703.00 | 31 546.00 | |
I4 DECREASES Grand Total | | 38 703.00 | 31 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 385.00 | | 33 865.00 | 36 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 51.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 1 841.00 | | 1 841.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 735.00 | 9 735.00 | | 9 735.00 |
