| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 502.00 | 4 830.00 | 1 672.00 | 6 502.00 |
AF Concessions, Patents and Similar Rights | 28 050.00 | 17 096.00 | 10 954.00 | 28 050.00 |
BJ TOTAL (I) | 34 562.00 | 21 926.00 | 12 636.00 | 34 562.00 |
BX Customers and related accounts | 23 035.00 | | 23 035.00 | 23 035.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CF Cash and cash equivalents | 124 343.00 | | 124 343.00 | 124 343.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 168 838.00 | | 168 838.00 | 168 838.00 |
CO Grand total (0 to V) | 203 400.00 | 21 926.00 | 181 474.00 | 203 400.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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) | 1 984.00 | 1 958.00 | | 1 984.00 |
DG Other reserves | 6 023.00 | 5 525.00 | | 6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789.00 | 525.00 | | 1 789.00 |
DL TOTAL (I) | 109 796.00 | 108 007.00 | | 109 796.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 117.00 | | 15.00 |
DX Trade payables and related accounts | 60 186.00 | 18 884.00 | | 60 186.00 |
DY Tax and social security liabilities | 5 478.00 | 9 752.00 | | 5 478.00 |
EA Other liabilities | 6 000.00 | 178.00 | | 6 000.00 |
EC TOTAL (IV) | 71 679.00 | 28 931.00 | | 71 679.00 |
EE Grand total (I to V) | 181 474.00 | 136 938.00 | | 181 474.00 |
EG Accrued income and payables due within one year | 71 679.00 | 28 931.00 | | 71 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 517.00 | | 99 517.00 | 99 517.00 |
FJ Net sales | 99 517.00 | | 99 517.00 | 99 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 060.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 580.00 | |
FW Other purchases and external expenses | | | 102 830.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FZ Social Security Contributions | | | -89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 112 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 2 655.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HK Income tax | 315.00 | 85.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 946.00 | 127 339.00 | | 114 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 158.00 | 126 814.00 | | 113 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789.00 | 525.00 | | 1 789.00 |
HP References: Equipment leasing | 3 450.00 | 3 464.00 | | 3 450.00 |
| |
| 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 | 31 562.00 | | 3 000.00 | 31 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 502.00 | | | 6 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 34 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 502.00 | |
IO DECREASES Total including other intangible assets | | | 28 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 050.00 | | 3 000.00 | 25 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 566.00 | 3 360.00 | | 18 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 529.00 | 1 301.00 | | 3 529.00 |
PE DEPRECIATION Total including other intangible assets | 15 037.00 | 2 059.00 | | 15 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
7B Total provisions for depreciation | 12 260.00 | | 12 260.00 | 12 260.00 |
7C Grand total | 12 260.00 | | 12 260.00 | 12 260.00 |
UE of which provisions and reversals: - Operating | | | 12 260.00 | |
| |
| 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 | 60 186.00 | 60 186.00 | | 60 186.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 23 035.00 | | | 23 035.00 |
VB VAT | 10 233.00 | | | 10 233.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 495.00 | 44 495.00 | | 44 495.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 679.00 | 71 679.00 | | 71 679.00 |
