| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 357.00 | 433.00 | 9 925.00 | 10 357.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 5.00 | 365.00 | 370.00 |
AT Other tangible assets | 32 640.00 | 7 171.00 | 25 469.00 | 32 640.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 48 305.00 | 7 609.00 | 40 696.00 | 48 305.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 133 054.00 | | 133 054.00 | 133 054.00 |
CF Cash and cash equivalents | 1 085 435.00 | | 1 085 435.00 | 1 085 435.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 1 228 225.00 | | 1 228 225.00 | 1 228 225.00 |
CO Grand total (0 to V) | 1 276 530.00 | 7 609.00 | 1 268 921.00 | 1 276 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | | | 4 982.00 |
DL TOTAL (I) | 54 982.00 | | | 54 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 184 333.00 | | | 184 333.00 |
DY Tax and social security liabilities | 29 604.00 | | | 29 604.00 |
EC TOTAL (IV) | 1 213 939.00 | | | 1 213 939.00 |
EE Grand total (I to V) | 1 268 921.00 | | | 1 268 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 988.00 | | 474 988.00 | 474 988.00 |
FJ Net sales | 474 988.00 | | 474 988.00 | 474 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 475 087.00 | |
FW Other purchases and external expenses | | | 462 012.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 51 843.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 536 586.00 | |
GG - OPERATING RESULT (I - II) | | | -61 499.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 496.00 | | | -66 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 087.00 | | | 475 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 105.00 | | | 470 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | | | 4 982.00 |
| |
| 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 | 184 333.00 | 184 333.00 | | 184 333.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 605.00 | 29 605.00 | | 29 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 728.00 | 147 728.00 | | 147 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 939.00 | 213 939.00 | 1 000 000.00 | 1 213 939.00 |
