| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 790.00 | 8 790.00 | | 8 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 820.00 | 8 790.00 | 30.00 | 8 820.00 |
BT Goods | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 30 123.00 | 7 469.00 | 22 654.00 | 30 123.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CD Marketable securities | 330 343.00 | | 330 343.00 | 330 343.00 |
CF Cash and cash equivalents | 38 742.00 | | 38 742.00 | 38 742.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 409 022.00 | 7 469.00 | 401 553.00 | 409 022.00 |
CO Grand total (0 to V) | 417 842.00 | 16 259.00 | 401 583.00 | 417 842.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 344 299.00 | 386 036.00 | | 344 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 749.00 | 8 263.00 | | -21 749.00 |
DL TOTAL (I) | 364 899.00 | 436 649.00 | | 364 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 686.00 | | 2 065.00 |
DX Trade payables and related accounts | 4 821.00 | 10 034.00 | | 4 821.00 |
DY Tax and social security liabilities | 29 798.00 | 32 307.00 | | 29 798.00 |
EC TOTAL (IV) | 36 684.00 | 43 027.00 | | 36 684.00 |
EE Grand total (I to V) | 401 583.00 | 479 676.00 | | 401 583.00 |
EG Accrued income and payables due within one year | 36 684.00 | 43 027.00 | | 36 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 004.00 | | 14 004.00 | 14 004.00 |
FG Production sold - services | 103 642.00 | 39 235.00 | 142 877.00 | 103 642.00 |
FJ Net sales | 117 646.00 | 39 235.00 | 156 881.00 | 117 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 848.00 | |
FS Purchases of goods (including customs duties) | | | 10 560.00 | |
FT Inventory change (goods) | | | 879.00 | |
FW Other purchases and external expenses | | | 51 526.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 83 281.00 | |
FZ Social Security Contributions | | | 40 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 469.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 197 517.00 | |
GG - OPERATING RESULT (I - II) | | | -38 669.00 | |
GL Other interest and similar income | | | 9 979.00 | |
GO Net income from sales of marketable securities | | | 7 039.00 | |
GP Total financial income (V) | | | 17 018.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | 858.00 | | 1 964.00 |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 82.00 | 476.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 85.00 | 476.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 20 524.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 865.00 | 211 990.00 | | 175 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 615.00 | 203 728.00 | | 197 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 749.00 | 8 263.00 | | -21 749.00 |
| |
| 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 | 10 059.00 | | | 10 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 8 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 8 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 029.00 | | | 10 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 786.00 | 241.00 | 1 237.00 | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 786.00 | 241.00 | 1 237.00 | 9 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 469.00 | | |
7B Total provisions for depreciation | | 7 469.00 | | |
7C Grand total | | 7 469.00 | | |
UE of which provisions and reversals: - Operating | | 7 469.00 | | |
| |
| 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 | 4 821.00 | 4 821.00 | | 4 821.00 |
8C Staff and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 243.00 | | | 22 243.00 |
VA Doubtful or disputed receivables | 7 879.00 | | | 7 879.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VM Income taxes | 804.00 | | | 804.00 |
VP Miscellaneous | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 016.00 | 34 016.00 | | 34 016.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 684.00 | 36 684.00 | | 36 684.00 |
