| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 7 672.00 | 5 429.00 | 2 242.00 | 7 672.00 |
BJ TOTAL (I) | 61 503.00 | 7 282.00 | 54 221.00 | 61 503.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 55 249.00 | | 55 249.00 | 55 249.00 |
BZ Other receivables | 138 286.00 | | 138 286.00 | 138 286.00 |
CF Cash and cash equivalents | 2 262 000.00 | | 2 262 000.00 | 2 262 000.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 2 457 545.00 | | 2 457 545.00 | 2 457 545.00 |
CO Grand total (0 to V) | 2 519 049.00 | 7 282.00 | 2 511 767.00 | 2 519 049.00 |
CU Other investments | 51 978.00 | | 51 978.00 | 51 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 259.00 | | | 302 259.00 |
DD Legal reserve (1) | 30 226.00 | | | 30 226.00 |
DG Other reserves | 788.00 | | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 966.00 | | | 2 047 966.00 |
DL TOTAL (I) | 2 381 240.00 | | | 2 381 240.00 |
DU Loans and Debts from Credit Institutions (3) | 18 453.00 | | | 18 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 179.00 | | | 42 179.00 |
DX Trade payables and related accounts | 17 812.00 | | | 17 812.00 |
DY Tax and social security liabilities | 52 080.00 | | | 52 080.00 |
EC TOTAL (IV) | 130 526.00 | | | 130 526.00 |
EE Grand total (I to V) | 2 511 767.00 | | | 2 511 767.00 |
EG Accrued income and payables due within one year | 90 250.00 | | | 90 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 453.00 | | | 18 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 486.00 | | 358 486.00 | 358 486.00 |
FJ Net sales | 358 486.00 | | 358 486.00 | 358 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 363 656.00 | |
FW Other purchases and external expenses | | | 201 744.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 164 953.00 | |
FZ Social Security Contributions | | | 80 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 458 902.00 | |
GG - OPERATING RESULT (I - II) | | | -95 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 028.00 | |
GP Total financial income (V) | | | 41 028.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 816.00 | | | 4 816.00 |
A2 TOTAL ASSETS | 38 727.00 | | | 38 727.00 |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 2 546 000.00 | | | 2 546 000.00 |
HD Total exceptional income (VII) | 2 547 117.00 | | | 2 547 117.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HF Exceptional expenses on capital transactions | 403 541.00 | | | 403 541.00 |
HH Total exceptional expenses (VIII) | 404 726.00 | | | 404 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142 390.00 | | | 2 142 390.00 |
HK Income tax | 39 115.00 | | | 39 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 801.00 | | | 2 951 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 834.00 | | | 903 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 966.00 | | | 2 047 966.00 |
HP References: Equipment leasing | 2 276.00 | | | 2 276.00 |
| |
| 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 | 323 298.00 | | 142 872.00 | 323 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 553.00 | | | 1 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 541.00 | 51 978.00 | |
I4 DECREASES Grand Total | | 404 666.00 | 61 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 553.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 7 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925.00 | | 2 872.00 | 5 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 519.00 | | 140 000.00 | 315 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 190.00 | 1 216.00 | 1 125.00 | 7 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 553.00 | | | 1 553.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338.00 | 1 216.00 | 1 125.00 | 5 338.00 |
| |
| 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 | 17 812.00 | 17 812.00 | | 17 812.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8E Income Taxes | 33 258.00 | 33 258.00 | | 33 258.00 |
UX Other trade receivables | 55 249.00 | | | 55 249.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 39 718.00 | | | 39 718.00 |
VC Group and associates | 51 229.00 | | | 51 229.00 |
VG Loans with a maturity of up to one year at origin | 18 453.00 | 18 453.00 | | 18 453.00 |
VI Group and Associates | 42 179.00 | 1 904.00 | 40 275.00 | 42 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 266.00 | | | 47 266.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 645.00 | 194 645.00 | | 194 645.00 |
VW VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 526.00 | 90 250.00 | 40 275.00 | 130 526.00 |
