| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 194.00 | 161 194.00 | | 161 194.00 |
AT Other tangible assets | 74 229.00 | 66 506.00 | 7 723.00 | 74 229.00 |
BJ TOTAL (I) | 235 423.00 | 227 700.00 | 7 723.00 | 235 423.00 |
BX Customers and related accounts | 50 100.00 | | 50 100.00 | 50 100.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CD Marketable securities | 200 250.00 | | 200 250.00 | 200 250.00 |
CF Cash and cash equivalents | 199 024.00 | | 199 024.00 | 199 024.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 469 283.00 | | 469 283.00 | 469 283.00 |
CO Grand total (0 to V) | 704 705.00 | 227 700.00 | 477 005.00 | 704 705.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 602.00 | 602.00 | | 602.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 981.00 | 299 422.00 | | 301 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 018.00 | 34 059.00 | | -42 018.00 |
DL TOTAL (I) | 370 565.00 | 444 083.00 | | 370 565.00 |
DX Trade payables and related accounts | 11 360.00 | 13 280.00 | | 11 360.00 |
DY Tax and social security liabilities | 73 284.00 | 75 904.00 | | 73 284.00 |
EA Other liabilities | 21 796.00 | 2 050.00 | | 21 796.00 |
EC TOTAL (IV) | 106 440.00 | 91 234.00 | | 106 440.00 |
EE Grand total (I to V) | 477 005.00 | 535 317.00 | | 477 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 241.00 | 123 221.00 | 532 462.00 | 409 241.00 |
FJ Net sales | 409 241.00 | 123 221.00 | 532 462.00 | 409 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 533 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 166 450.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 284 521.00 | |
FZ Social Security Contributions | | | 118 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 576 250.00 | |
GG - OPERATING RESULT (I - II) | | | -42 559.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 233.00 | 499 751.00 | | 534 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 250.00 | 465 692.00 | | 576 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 018.00 | 34 059.00 | | -42 018.00 |
| |
| 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 | 233 839.00 | | 1 583.00 | 233 839.00 |
I4 DECREASES Grand Total | | | 235 423.00 | |
IO DECREASES Total including other intangible assets | | | 161 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 194.00 | | | 161 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 646.00 | | 1 583.00 | 72 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 264.00 | 3 436.00 | | 224 264.00 |
PE DEPRECIATION Total including other intangible assets | 161 194.00 | | | 161 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 070.00 | 3 436.00 | | 63 070.00 |
| |
| 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 | 11 360.00 | 11 360.00 | | 11 360.00 |
8C Staff and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 28 715.00 | 28 715.00 | | 28 715.00 |
UX Other trade receivables | 50 100.00 | | | 50 100.00 |
UZ Social Security, other social security organizations | 3 607.00 | | | 3 607.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 21 796.00 | 21 796.00 | | 21 796.00 |
VM Income taxes | 3 129.00 | | | 3 129.00 |
VP Miscellaneous | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VS Prepaid expenses | 6 370.00 | | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 008.00 | 70 008.00 | | 70 008.00 |
VW VAT | 25 549.00 | 25 549.00 | | 25 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 440.00 | 106 440.00 | | 106 440.00 |
