| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 494.00 | 8 494.00 | | 8 494.00 |
AT Other tangible assets | 36 422.00 | 36 176.00 | 246.00 | 36 422.00 |
BJ TOTAL (I) | 44 916.00 | 44 669.00 | 246.00 | 44 916.00 |
BZ Other receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 140 206.00 | | 140 206.00 | 140 206.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 152 860.00 | | 152 860.00 | 152 860.00 |
CO Grand total (0 to V) | 197 776.00 | 44 669.00 | 153 106.00 | 197 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 53 149.00 | 52 166.00 | | 53 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | 983.00 | | 1 240.00 |
DL TOTAL (I) | 71 159.00 | 69 918.00 | | 71 159.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | 3 773.00 | | 9 023.00 |
DX Trade payables and related accounts | 1 593.00 | 62.00 | | 1 593.00 |
DY Tax and social security liabilities | 5 972.00 | 7 837.00 | | 5 972.00 |
EA Other liabilities | 65 360.00 | 85 615.00 | | 65 360.00 |
EC TOTAL (IV) | 81 948.00 | 97 287.00 | | 81 948.00 |
EE Grand total (I to V) | 153 106.00 | 167 205.00 | | 153 106.00 |
EG Accrued income and payables due within one year | 81 948.00 | 97 287.00 | | 81 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 216.00 | | 25 216.00 | 25 216.00 |
FJ Net sales | 25 216.00 | | 25 216.00 | 25 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 300.00 | |
FW Other purchases and external expenses | | | 7 005.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 13 050.00 | |
FZ Social Security Contributions | | | 4 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 25 491.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | 104.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 880.00 | 31 482.00 | | 26 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 640.00 | 30 499.00 | | 25 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | 983.00 | | 1 240.00 |
| |
| 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 | 44 916.00 | | | 44 916.00 |
I4 DECREASES Grand Total | | | 44 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 494.00 | | | 8 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 422.00 | | | 36 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 575.00 | 95.00 | | 44 575.00 |
PE DEPRECIATION Total including other intangible assets | 8 494.00 | | | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 081.00 | 95.00 | | 36 081.00 |
| |
| 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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8C Staff and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 360.00 | 65 360.00 | | 65 360.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 9 330.00 | | | 9 330.00 |
VG Loans with a maturity of up to one year at origin | 9 023.00 | 9 023.00 | | 9 023.00 |
VM Income taxes | 249.00 | | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 644.00 | 12 644.00 | | 12 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 948.00 | 81 948.00 | | 81 948.00 |
