| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 223.00 | 20 223.00 | | 20 223.00 |
BH Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 36 197.00 | 20 223.00 | 15 974.00 | 36 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 932.00 | | 79 932.00 | 79 932.00 |
BZ Other receivables | 29 053.00 | | 29 053.00 | 29 053.00 |
CF Cash and cash equivalents | 1 179 012.00 | | 1 179 012.00 | 1 179 012.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 289 786.00 | | 1 289 786.00 | 1 289 786.00 |
CO Grand total (0 to V) | 1 325 983.00 | 20 223.00 | 1 305 760.00 | 1 325 983.00 |
CU Other investments | 7 104.00 | | 7 104.00 | 7 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 012.00 | 159 687.00 | | 201 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | 41 325.00 | | -8 234.00 |
DL TOTAL (I) | 302 779.00 | 311 012.00 | | 302 779.00 |
DX Trade payables and related accounts | 20 156.00 | 61 935.00 | | 20 156.00 |
DY Tax and social security liabilities | 56 595.00 | 216 717.00 | | 56 595.00 |
EA Other liabilities | 926 230.00 | 1 098 451.00 | | 926 230.00 |
EC TOTAL (IV) | 1 002 981.00 | 1 377 104.00 | | 1 002 981.00 |
EE Grand total (I to V) | 1 305 760.00 | 1 688 116.00 | | 1 305 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 638.00 | | 435 638.00 | 435 638.00 |
FJ Net sales | 435 638.00 | | 435 638.00 | 435 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 436 640.00 | |
FW Other purchases and external expenses | | | 192 495.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 184 191.00 | |
FZ Social Security Contributions | | | 44 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 856.00 | |
GP Total financial income (V) | | | 7 856.00 | |
GR Interest and similar expenses | | | 20 294.00 | |
GU Total financial expenses (VI) | | | 20 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 1 417.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 1 417.00 | | 178.00 |
HE Exceptional expenses on management operations | 2 466.00 | 2 302.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 2 302.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -885.00 | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 673.00 | 2 374 998.00 | | 444 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 907.00 | 2 333 672.00 | | 452 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | 41 325.00 | | -8 234.00 |
| |
| 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 | 49 316.00 | | | 49 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 120.00 | 15 974.00 | |
I4 DECREASES Grand Total | | 13 119.00 | 36 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 223.00 | | | 20 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 093.00 | | | 29 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 223.00 | | | 20 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 223.00 | | | 20 223.00 |
| |
| 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 | 20 156.00 | 20 156.00 | | 20 156.00 |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 22 554.00 | 22 554.00 | | 22 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 8 870.00 | 8 870.00 | | 8 870.00 |
UX Other trade receivables | 79 932.00 | | | 79 932.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VI Group and Associates | 920 294.00 | 920 294.00 | | 920 294.00 |
VM Income taxes | 20 781.00 | | | 20 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | | | 5 104.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 644.00 | 119 644.00 | | 119 644.00 |
VW VAT | 18 380.00 | 18 380.00 | | 18 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 981.00 | 1 002 981.00 | | 1 002 981.00 |
