| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 783.00 | 26 783.00 | | 26 783.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 232 637.00 | 228 388.00 | 4 249.00 | 232 637.00 |
BX Customers and related accounts | 26 962.00 | | 26 962.00 | 26 962.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 18 109.00 | | 18 109.00 | 18 109.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 56 437.00 | | 56 437.00 | 56 437.00 |
CO Grand total (0 to V) | 289 074.00 | 228 388.00 | 60 686.00 | 289 074.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
CX Development or Research and Development Expenses | 201 604.00 | 201 604.00 | | 201 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DH Retained earnings | -122 508.00 | -121 656.00 | | -122 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | -852.00 | | 3 920.00 |
DL TOTAL (I) | -79 838.00 | -83 758.00 | | -79 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 678.00 | 61 649.00 | | 62 678.00 |
DX Trade payables and related accounts | 37 148.00 | 32 173.00 | | 37 148.00 |
DY Tax and social security liabilities | 36 163.00 | 51 803.00 | | 36 163.00 |
EA Other liabilities | 1 660.00 | 1 435.00 | | 1 660.00 |
EB Prepaid income (2) | 2 875.00 | 10 871.00 | | 2 875.00 |
EC TOTAL (IV) | 140 524.00 | 157 930.00 | | 140 524.00 |
EE Grand total (I to V) | 60 686.00 | 74 172.00 | | 60 686.00 |
EG Accrued income and payables due within one year | 140 524.00 | 157 930.00 | | 140 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 787.00 | | 319 787.00 | 319 787.00 |
FJ Net sales | 319 787.00 | | 319 787.00 | 319 787.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 326 320.00 | |
FW Other purchases and external expenses | | | 158 358.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 115 610.00 | |
FZ Social Security Contributions | | | 45 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 324 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 593.00 | 7 563.00 | | 5 593.00 |
HA Exceptional income from management transactions | 5 003.00 | 30 545.00 | | 5 003.00 |
HD Total exceptional income (VII) | 5 003.00 | 30 545.00 | | 5 003.00 |
HE Exceptional expenses on management operations | 2 082.00 | 3 641.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 3 641.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | 26 904.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 322.00 | 373 175.00 | | 331 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 403.00 | 374 028.00 | | 327 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | -852.00 | | 3 920.00 |
| |
| 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 | 232 637.00 | | | 232 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 604.00 | | | 201 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 232 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 783.00 | | | 26 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 745.00 | 642.00 | | 227 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 962.00 | 642.00 | | 200 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 783.00 | | | 26 783.00 |
| |
| 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 | 37 148.00 | 37 148.00 | | 37 148.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 18 232.00 | 18 232.00 | | 18 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
8L Deferred income | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 4 164.00 | | | 4 164.00 |
UX Other trade receivables | 26 962.00 | | | 26 962.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 4 669.00 | | | 4 669.00 |
VI Group and Associates | 62 678.00 | 62 678.00 | | 62 678.00 |
VP Miscellaneous | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | | | 654.00 |
VS Prepaid expenses | 4 336.00 | | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 492.00 | 38 328.00 | 4 164.00 | 42 492.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 524.00 | 140 524.00 | | 140 524.00 |
