| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 396.00 | 11 646.00 | 2 750.00 | 14 396.00 |
BD Other fixed assets | 35 235.00 | | 35 235.00 | 35 235.00 |
BJ TOTAL (I) | 49 641.00 | 11 646.00 | 37 995.00 | 49 641.00 |
BX Customers and related accounts | 29 800.00 | | 29 800.00 | 29 800.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CD Marketable securities | 144 200.00 | | 144 200.00 | 144 200.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 198 344.00 | | 198 344.00 | 198 344.00 |
CO Grand total (0 to V) | 247 985.00 | 11 646.00 | 236 339.00 | 247 985.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 168 180.00 | 171 866.00 | | 168 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 069.00 | -3 686.00 | | -11 069.00 |
DL TOTAL (I) | 201 110.00 | 212 180.00 | | 201 110.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 69.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 5 036.00 | | 2 571.00 |
DX Trade payables and related accounts | 4 122.00 | 4 846.00 | | 4 122.00 |
DY Tax and social security liabilities | 25 935.00 | 30 879.00 | | 25 935.00 |
EA Other liabilities | 2 508.00 | 453.00 | | 2 508.00 |
EC TOTAL (IV) | 35 228.00 | 41 283.00 | | 35 228.00 |
EE Grand total (I to V) | 236 339.00 | 253 463.00 | | 236 339.00 |
EG Accrued income and payables due within one year | 35 228.00 | 41 283.00 | | 35 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 091.00 | | 127 091.00 | 127 091.00 |
FJ Net sales | 127 091.00 | | 127 091.00 | 127 091.00 |
FQ Other income | | | 5 036.00 | |
FR Total operating income (I) | | | 132 127.00 | |
FW Other purchases and external expenses | | | 37 875.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 69 400.00 | |
FZ Social Security Contributions | | | 31 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 128.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 581.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 058.00 | 146 900.00 | | 133 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 128.00 | 150 586.00 | | 144 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 069.00 | -3 686.00 | | -11 069.00 |
HP References: Equipment leasing | 9 401.00 | 6 014.00 | | 9 401.00 |
| |
| 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 | 49 641.00 | | | 49 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 245.00 | |
I4 DECREASES Grand Total | | | 49 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 245.00 | | | 35 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 977.00 | 1 669.00 | | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977.00 | 1 669.00 | | 9 977.00 |
| |
| 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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 29 800.00 | 29 800.00 | | 29 800.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 091.00 | 40 091.00 | | 40 091.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 228.00 | 35 228.00 | | 35 228.00 |
