| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 777.00 | 2 444.00 | 6 333.00 | 8 777.00 |
BJ TOTAL (I) | 8 777.00 | 2 444.00 | 6 333.00 | 8 777.00 |
BX Customers and related accounts | 26 997.00 | | 26 997.00 | 26 997.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 118 019.00 | | 118 019.00 | 118 019.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 147 602.00 | | 147 602.00 | 147 602.00 |
CO Grand total (0 to V) | 156 380.00 | 2 444.00 | 153 935.00 | 156 380.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 30 300.00 | 25 760.00 | | 30 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 646.00 | 40 254.00 | | 75 646.00 |
DL TOTAL (I) | 107 046.00 | 67 114.00 | | 107 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 1 113.00 | | 547.00 |
DX Trade payables and related accounts | 389.00 | 371.00 | | 389.00 |
DY Tax and social security liabilities | 14 353.00 | 3 078.00 | | 14 353.00 |
EA Other liabilities | 31 600.00 | | | 31 600.00 |
EC TOTAL (IV) | 46 889.00 | 4 562.00 | | 46 889.00 |
EE Grand total (I to V) | 153 935.00 | 71 676.00 | | 153 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 243.00 | | 89 243.00 | 89 243.00 |
FJ Net sales | 89 243.00 | | 89 243.00 | 89 243.00 |
FO Operating subsidies | | | 20 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 164.00 | |
FW Other purchases and external expenses | | | 19 263.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 607.00 | |
GG - OPERATING RESULT (I - II) | | | 89 557.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 948.00 | 6 438.00 | | 13 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 201.00 | 129 532.00 | | 110 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 555.00 | 89 278.00 | | 34 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 646.00 | 40 254.00 | | 75 646.00 |
| |
| 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 | 3 166.00 | | 5 612.00 | 3 166.00 |
I4 DECREASES Grand Total | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166.00 | | 5 612.00 | 3 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 178.00 | 1 266.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 1 266.00 | | 1 178.00 |
| |
| 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 | 389.00 | 389.00 | | 389.00 |
8E Income Taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 600.00 | 31 600.00 | | 31 600.00 |
UX Other trade receivables | 26 997.00 | 26 997.00 | | 26 997.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 583.00 | 29 583.00 | | 29 583.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 889.00 | 46 889.00 | | 46 889.00 |
