| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 300.00 | 7 119.00 | 180.00 | 7 300.00 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 608.00 | 36.00 | 1 645.00 |
AT Other tangible assets | 21 507.00 | 7 249.00 | 14 258.00 | 21 507.00 |
BJ TOTAL (I) | 235 453.00 | 15 977.00 | 219 476.00 | 235 453.00 |
BX Customers and related accounts | 6 972.00 | | 6 972.00 | 6 972.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 49 982.00 | | 49 982.00 | 49 982.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 65 618.00 | | 65 618.00 | 65 618.00 |
CO Grand total (0 to V) | 301 072.00 | 15 977.00 | 285 094.00 | 301 072.00 |
CU Other investments | 205 001.00 | | 205 001.00 | 205 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 203.00 | | | 203.00 |
DH Retained earnings | -12 148.00 | | | -12 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 783.00 | | | 110 783.00 |
DL TOTAL (I) | 200 838.00 | | | 200 838.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 171.00 | | | 46 171.00 |
DX Trade payables and related accounts | 7 928.00 | | | 7 928.00 |
DY Tax and social security liabilities | 27 986.00 | | | 27 986.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 84 255.00 | | | 84 255.00 |
EE Grand total (I to V) | 285 094.00 | | | 285 094.00 |
EG Accrued income and payables due within one year | 84 255.00 | | | 84 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 371.00 | | 130 371.00 | 130 371.00 |
FJ Net sales | 130 371.00 | | 130 371.00 | 130 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 133 125.00 | |
FW Other purchases and external expenses | | | 37 079.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 72 011.00 | |
FZ Social Security Contributions | | | 15 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 134 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 125.00 | | | 246 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 342.00 | | | 135 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 783.00 | | | 110 783.00 |
| |
| 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 | 235 454.00 | | | 235 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 001.00 | |
I4 DECREASES Grand Total | | | 235 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | | | 8 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 945.00 | | | 8 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 508.00 | | | 21 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 001.00 | | | 205 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 916.00 | 7 061.00 | | 8 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 909.00 | 2 211.00 | | 4 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 548.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 4 302.00 | | 2 948.00 |
| |
| 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 | 7 928.00 | 7 928.00 | | 7 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 186.00 | 48 186.00 | | 48 186.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 636.00 | 15 636.00 | | 15 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 256.00 | 84 256.00 | | 84 256.00 |
