| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 125.00 | 175.00 | 300.00 |
AT Other tangible assets | 4 491.00 | 3 019.00 | 1 471.00 | 4 491.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 9 482.00 | 2 445.00 | 7 037.00 | 9 482.00 |
BN Goods in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 7 760.00 | 200.00 | 7 560.00 | 7 760.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 126 882.00 | | 126 882.00 | 126 882.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 145 588.00 | 200.00 | 145 388.00 | 145 588.00 |
CO Grand total (0 to V) | 155 070.00 | 2 645.00 | 152 425.00 | 155 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 252.00 | 12 252.00 | | 12 252.00 |
DH Retained earnings | -8 744.00 | -634.00 | | -8 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 657.00 | -8 109.00 | | 12 657.00 |
DL TOTAL (I) | 141 165.00 | 128 507.00 | | 141 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514.00 | 7 460.00 | | 6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 6 514.00 | | 1 725.00 |
DX Trade payables and related accounts | 313.00 | 227.00 | | 313.00 |
EA Other liabilities | 4 430.00 | 4 905.00 | | 4 430.00 |
EC TOTAL (IV) | 11 259.00 | 12 593.00 | | 11 259.00 |
EE Grand total (I to V) | 152 425.00 | 141 101.00 | | 152 425.00 |
EG Accrued income and payables due within one year | 11 259.00 | 12 593.00 | | 11 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 800.00 | |
FJ Net sales | | | 37 800.00 | |
FM Inventory production | | | -646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 785.00 | |
FW Other purchases and external expenses | | | 11 882.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 795.00 | |
GG - OPERATING RESULT (I - II) | | | 9 990.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 24 897.00 | | | 24 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 27.00 | -36.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 376.00 | 32 701.00 | | 65 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 716.00 | 40 811.00 | | 52 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 657.00 | -8 109.00 | | 12 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 948.00 | 1 459.00 | 1 962.00 | 2 948.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 125.00 | 880.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 1 334.00 | 1 082.00 | 2 068.00 |
| |
| 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 | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 7 760.00 | | | 7 760.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 6 485.00 | 6 485.00 | | 6 485.00 |
VP Miscellaneous | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 443.00 | 13 394.00 | 49.00 | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 260.00 | 11 260.00 | | 11 260.00 |
