| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 505.00 | 4 505.00 | | 4 505.00 |
AT Other tangible assets | 73 925.00 | 73 696.00 | 229.00 | 73 925.00 |
BJ TOTAL (I) | 78 431.00 | 78 202.00 | 229.00 | 78 431.00 |
BX Customers and related accounts | 9 409.00 | | 9 409.00 | 9 409.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 147 665.00 | | 147 665.00 | 147 665.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 168 648.00 | | 168 648.00 | 168 648.00 |
CO Grand total (0 to V) | 247 079.00 | 78 202.00 | 168 878.00 | 247 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 561.00 | | | 143 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 095.00 | | | -28 095.00 |
DL TOTAL (I) | 123 851.00 | | | 123 851.00 |
DX Trade payables and related accounts | 17 749.00 | | | 17 749.00 |
DY Tax and social security liabilities | 27 278.00 | | | 27 278.00 |
EC TOTAL (IV) | 45 027.00 | | | 45 027.00 |
EE Grand total (I to V) | 168 878.00 | | | 168 878.00 |
EG Accrued income and payables due within one year | 45 027.00 | | | 45 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 937.00 | | 158 937.00 | 158 937.00 |
FJ Net sales | 158 937.00 | | 158 937.00 | 158 937.00 |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 161 807.00 | |
FW Other purchases and external expenses | | | 54 727.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 94 595.00 | |
FZ Social Security Contributions | | | 40 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 192 392.00 | |
GG - OPERATING RESULT (I - II) | | | -30 584.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 981.00 | | | 13 981.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 297.00 | | | 164 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 392.00 | | | 192 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 095.00 | | | -28 095.00 |
| |
| 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 | 78 431.00 | | | 78 431.00 |
I4 DECREASES Grand Total | | | 78 431.00 | |
IO DECREASES Total including other intangible assets | | | 4 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505.00 | | | 4 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 925.00 | | | 73 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 743.00 | 1 459.00 | | 76 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 237.00 | 1 459.00 | | 72 237.00 |
| |
| 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 | 17 749.00 | 17 749.00 | | 17 749.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
UX Other trade receivables | 9 409.00 | | | 9 409.00 |
VB VAT | 628.00 | | | 628.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 9 556.00 | | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 984.00 | 20 984.00 | | 20 984.00 |
VW VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 027.00 | 45 027.00 | | 45 027.00 |
