| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
AT Other tangible assets | 40 894.00 | 11 572.00 | 29 322.00 | 40 894.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 518.00 | 13 739.00 | 77 779.00 | 91 518.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 82 469.00 | | 82 469.00 | 82 469.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 96 953.00 | | 96 953.00 | 96 953.00 |
CO Grand total (0 to V) | 188 471.00 | 13 739.00 | 174 732.00 | 188 471.00 |
CU Other investments | 48 449.00 | | 48 449.00 | 48 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 724.00 | 21 724.00 | | 21 724.00 |
DH Retained earnings | 47 138.00 | 32 522.00 | | 47 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 163.00 | 14 615.00 | | 10 163.00 |
DK Regulated provisions | 3 449.00 | 3 449.00 | | 3 449.00 |
DL TOTAL (I) | 137 474.00 | 127 311.00 | | 137 474.00 |
DU Loans and Debts from Credit Institutions (3) | 23 672.00 | 36 670.00 | | 23 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 7 168.00 | 4 118.00 | | 7 168.00 |
DY Tax and social security liabilities | 6 400.00 | 3 734.00 | | 6 400.00 |
EA Other liabilities | | 18 255.00 | | |
EC TOTAL (IV) | 37 258.00 | 62 796.00 | | 37 258.00 |
EE Grand total (I to V) | 174 732.00 | 190 106.00 | | 174 732.00 |
EI Including equity loans | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 598.00 | | 111 598.00 | 111 598.00 |
FJ Net sales | 111 598.00 | | 111 598.00 | 111 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 068.00 | |
FW Other purchases and external expenses | | | 17 119.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 82 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 10 196.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 623.00 | 12 000.00 | | 623.00 |
HD Total exceptional income (VII) | 623.00 | 12 000.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 818.00 | 14 535.00 | | 818.00 |
HG Exceptional depreciation and provisions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 818.00 | 15 169.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -3 169.00 | | -195.00 |
HK Income tax | 924.00 | 1 513.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 887.00 | 129 005.00 | | 123 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 724.00 | 114 390.00 | | 113 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 163.00 | 14 615.00 | | 10 163.00 |
| |
| 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 | 92 141.00 | | | 92 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623.00 | 48 457.00 | |
I4 DECREASES Grand Total | | 623.00 | 91 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 894.00 | | | 40 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 080.00 | | | 49 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 170.00 | 7 569.00 | | 6 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 7 569.00 | | 4 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 449.00 | | | 3 449.00 |
7C Grand total | 3 449.00 | | | 3 449.00 |
| |
| 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 | 7 168.00 | 7 168.00 | | 7 168.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 717.00 | | | 717.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 23 672.00 | 7 546.00 | 16 126.00 | 23 672.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 12 998.00 | | | 12 998.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 484.00 | 14 484.00 | | 14 484.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 258.00 | 21 133.00 | 16 126.00 | 37 258.00 |
