| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 5 991.00 | 2 009.00 | 8 000.00 |
AT Other tangible assets | 5 373.00 | 3 403.00 | 1 970.00 | 5 373.00 |
BJ TOTAL (I) | 13 373.00 | 9 394.00 | 3 979.00 | 13 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 50 590.00 | | 50 590.00 | 50 590.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 58 948.00 | | 58 948.00 | 58 948.00 |
CO Grand total (0 to V) | 72 320.00 | 9 394.00 | 62 927.00 | 72 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 778.00 | 12 642.00 | | 14 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | 2 136.00 | | -1 277.00 |
DL TOTAL (I) | 21 752.00 | 23 028.00 | | 21 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 192.00 | 7 849.00 | | 20 192.00 |
DX Trade payables and related accounts | 988.00 | 6 970.00 | | 988.00 |
DY Tax and social security liabilities | 11 418.00 | 12 074.00 | | 11 418.00 |
EA Other liabilities | 8 576.00 | 5 655.00 | | 8 576.00 |
EC TOTAL (IV) | 41 175.00 | 32 549.00 | | 41 175.00 |
EE Grand total (I to V) | 62 927.00 | 55 577.00 | | 62 927.00 |
EI Including equity loans | 20 192.00 | | | 20 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 738.00 | | 99 738.00 | 99 738.00 |
FJ Net sales | 99 738.00 | | 99 738.00 | 99 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 738.00 | |
FU Purchases of raw materials and other supplies | | | 20 262.00 | |
FW Other purchases and external expenses | | | 46 459.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 23 911.00 | |
FZ Social Security Contributions | | | 7 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 738.00 | 99 930.00 | | 99 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 015.00 | 97 794.00 | | 101 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | 2 136.00 | | -1 277.00 |
| |
| 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 | 10 373.00 | | 3 000.00 | 10 373.00 |
I4 DECREASES Grand Total | | | 13 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 3 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373.00 | | | 5 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 112.00 | 1 281.00 | | 8 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 991.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 290.00 | | 3 112.00 |
| |
| 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 | 988.00 | 988.00 | | 988.00 |
8C Staff and Related Accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
VB VAT | 2 312.00 | | | 2 312.00 |
VI Group and Associates | 20 192.00 | 20 192.00 | | 20 192.00 |
VM Income taxes | 2 363.00 | | | 2 363.00 |
VP Miscellaneous | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 357.00 | 8 357.00 | | 8 357.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 175.00 | 41 175.00 | | 41 175.00 |
