| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 270.00 | 2 730.00 | 3 000.00 |
AJ Other Intangible Assets | 13 936.00 | | 13 936.00 | 13 936.00 |
AT Other tangible assets | 39 376.00 | 5 904.00 | 33 472.00 | 39 376.00 |
BJ TOTAL (I) | 56 311.00 | 6 174.00 | 50 137.00 | 56 311.00 |
BR Intermediate and finished products | 2 609.00 | | 2 609.00 | 2 609.00 |
BT Goods | 16 496.00 | | 16 496.00 | 16 496.00 |
BX Customers and related accounts | 20 892.00 | | 20 892.00 | 20 892.00 |
BZ Other receivables | 65 082.00 | | 65 082.00 | 65 082.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 112 173.00 | | 112 173.00 | 112 173.00 |
CO Grand total (0 to V) | 168 484.00 | 6 174.00 | 162 310.00 | 168 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 6 000.00 | | 32 000.00 |
DH Retained earnings | -3 591.00 | | | -3 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 941.00 | -3 591.00 | | 44 941.00 |
DL TOTAL (I) | 73 350.00 | 2 409.00 | | 73 350.00 |
DU Loans and Debts from Credit Institutions (3) | 29 112.00 | | | 29 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 130.00 | 7 194.00 | | 30 130.00 |
DX Trade payables and related accounts | 12 525.00 | 2 967.00 | | 12 525.00 |
DY Tax and social security liabilities | 13 555.00 | 5 701.00 | | 13 555.00 |
EA Other liabilities | 3 640.00 | 2 202.00 | | 3 640.00 |
EC TOTAL (IV) | 88 960.00 | 18 064.00 | | 88 960.00 |
EE Grand total (I to V) | 162 310.00 | 20 473.00 | | 162 310.00 |
EG Accrued income and payables due within one year | 66 237.00 | 18 064.00 | | 66 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 450.00 | | 4 450.00 | 4 450.00 |
FG Production sold - services | 21 571.00 | 22 500.00 | 44 071.00 | 21 571.00 |
FJ Net sales | 26 021.00 | 22 500.00 | 48 521.00 | 26 021.00 |
FM Inventory production | | | 2 609.00 | |
FN Capitalized production | | | 39 088.00 | |
FO Operating subsidies | | | 24 195.00 | |
FR Total operating income (I) | | | 114 413.00 | |
FS Purchases of goods (including customs duties) | | | 15 269.00 | |
FT Inventory change (goods) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 38 848.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 45 566.00 | |
FZ Social Security Contributions | | | 14 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 112 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 364.00 | | | -43 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 415.00 | 16 978.00 | | 114 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 474.00 | 20 569.00 | | 69 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 941.00 | -3 591.00 | | 44 941.00 |
| |
| 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 | 1 090.00 | | 55 221.00 | 1 090.00 |
I4 DECREASES Grand Total | | | 56 311.00 | |
IO DECREASES Total including other intangible assets | | | 16 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | 38 286.00 | 1 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17.00 | 6 157.00 | | 17.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 5 887.00 | | 17.00 |
| |
| 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 | 12 525.00 | 12 525.00 | | 12 525.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 20 892.00 | | | 20 892.00 |
VB VAT | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 28 917.00 | 6 194.00 | 22 723.00 | 28 917.00 |
VI Group and Associates | 30 130.00 | 30 130.00 | | 30 130.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 3 083.00 | | | 3 083.00 |
VM Income taxes | 45 164.00 | | | 45 164.00 |
VP Miscellaneous | 9 825.00 | | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 912.00 | 87 912.00 | | 87 912.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 960.00 | 66 237.00 | 22 723.00 | 88 960.00 |
