| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 855.00 | 9 080.00 | 27 775.00 | 36 855.00 |
BJ TOTAL (I) | 76 760.00 | 9 946.00 | 66 815.00 | 76 760.00 |
BT Goods | 10 790.00 | | 10 790.00 | 10 790.00 |
BX Customers and related accounts | 103 850.00 | | 103 850.00 | 103 850.00 |
CB Subscribed and called capital, not paid | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 126 375.00 | | 126 375.00 | 126 375.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 262 261.00 | | 262 261.00 | 262 261.00 |
CO Grand total (0 to V) | 339 021.00 | 9 946.00 | 329 076.00 | 339 021.00 |
CX Development or Research and Development Expenses | 39 905.00 | 865.00 | 39 040.00 | 39 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 837.00 | 50 000.00 | | 55 837.00 |
DH Retained earnings | -171 147.00 | | | -171 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | -171 147.00 | | 17 832.00 |
DL TOTAL (I) | -97 478.00 | -121 147.00 | | -97 478.00 |
DX Trade payables and related accounts | 55 690.00 | 56 431.00 | | 55 690.00 |
EA Other liabilities | | 459.00 | | |
EB Prepaid income (2) | 528.00 | 21 068.00 | | 528.00 |
EC TOTAL (IV) | 426 554.00 | 432 286.00 | | 426 554.00 |
EE Grand total (I to V) | 329 076.00 | 311 139.00 | | 329 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 224 156.00 | | 224 156.00 | 224 156.00 |
FJ Net sales | 224 156.00 | | 224 156.00 | 224 156.00 |
FO Operating subsidies | | | 19 832.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 993.00 | |
FS Purchases of goods (including customs duties) | | | 25 256.00 | |
FT Inventory change (goods) | | | -10 790.00 | |
FW Other purchases and external expenses | | | 91 288.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 89 740.00 | |
FZ Social Security Contributions | | | 31 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 237 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 254.00 | -20 640.00 | | -11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 334.00 | 39 632.00 | | 244 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 502.00 | 210 779.00 | | 226 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 832.00 | -171 147.00 | | 17 832.00 |
| |
| 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 | 1 649.00 | | 75 111.00 | 1 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 905.00 | |
I4 DECREASES Grand Total | | | 76 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | 35 206.00 | 1 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264.00 | 9 681.00 | | 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 8 816.00 | | 264.00 |
| |
| 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 | 55 690.00 | 55 690.00 | | 55 690.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 103 850.00 | | | 103 850.00 |
VB VAT | 8 878.00 | | | 8 878.00 |
VC Group and associates | 56.00 | | | 56.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VM Income taxes | 11 254.00 | | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 095.00 | 125 095.00 | | 125 095.00 |
VW VAT | 18 431.00 | 18 431.00 | | 18 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 554.00 | 426 554.00 | | 426 554.00 |
