| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 3 868.00 | 1 615.00 | 2 252.00 | 3 868.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 5 852.00 | 2 840.00 | 3 012.00 | 5 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 345 990.00 | | 345 990.00 | 345 990.00 |
CF Cash and cash equivalents | 2 136 314.00 | | 2 136 314.00 | 2 136 314.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 2 486 787.00 | | 2 486 787.00 | 2 486 787.00 |
CO Grand total (0 to V) | 2 492 640.00 | 2 840.00 | 2 489 799.00 | 2 492 640.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 828 270.00 | 1 984 793.00 | | 828 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 306.00 | 443 477.00 | | 848 306.00 |
DL TOTAL (I) | 1 717 276.00 | 2 468 970.00 | | 1 717 276.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 180 538.00 | 225 800.00 | | 180 538.00 |
DY Tax and social security liabilities | 291 785.00 | 492 776.00 | | 291 785.00 |
EA Other liabilities | | 3 087.00 | | |
EC TOTAL (IV) | 472 523.00 | 721 864.00 | | 472 523.00 |
EE Grand total (I to V) | 2 489 799.00 | 3 190 833.00 | | 2 489 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002 586.00 | | 1 002 586.00 | 1 002 586.00 |
FJ Net sales | 1 002 586.00 | | 1 002 586.00 | 1 002 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 002 586.00 | |
FW Other purchases and external expenses | | | 533 051.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 394 531.00 | |
FZ Social Security Contributions | | | 163 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 402 168.00 | |
GG - OPERATING RESULT (I - II) | | | -399 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246 277.00 | |
GP Total financial income (V) | | | 1 246 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 087.00 | | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | | | 3 087.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | | | 1 611.00 |
HK Income tax | | 218 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 950.00 | 2 073 135.00 | | 2 251 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 644.00 | 1 629 658.00 | | 1 403 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 306.00 | 443 477.00 | | 848 306.00 |
| |
| 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 | 269 307.00 | | 608.00 | 269 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 750.00 | 760.00 | |
I4 DECREASES Grand Total | | 264 062.00 | 5 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 312.00 | 3 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 572.00 | | 608.00 | 14 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 510.00 | | | 253 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | | | 2 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 180 538.00 | 180 538.00 | | 180 538.00 |
8C Staff and Related Accounts | 41 872.00 | 41 872.00 | | 41 872.00 |
8D Social Security and Other Social Organizations | 87 683.00 | 87 683.00 | | 87 683.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 2 159.00 | | | 2 159.00 |
VB VAT | 40 041.00 | | | 40 041.00 |
VM Income taxes | 113 326.00 | | | 113 326.00 |
VN Other taxes, similar payments | 3 741.00 | | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 882.00 | | | 188 882.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 033.00 | 350 473.00 | 560.00 | 351 033.00 |
VW VAT | 162 231.00 | 162 231.00 | | 162 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 523.00 | 472 323.00 | 200.00 | 472 523.00 |
