| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 637.00 | | 2 637.00 |
AT Other tangible assets | 14 842.00 | 9 322.00 | 5 519.00 | 14 842.00 |
BJ TOTAL (I) | 17 729.00 | 12 210.00 | 5 519.00 | 17 729.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 187 883.00 | | 187 883.00 | 187 883.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 202 946.00 | | 202 946.00 | 202 946.00 |
CO Grand total (0 to V) | 220 676.00 | 12 210.00 | 208 466.00 | 220 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 186 581.00 | | | 186 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 611.00 | | | -1 611.00 |
DL TOTAL (I) | 193 220.00 | | | 193 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | | | 2 454.00 |
DX Trade payables and related accounts | 7 814.00 | | | 7 814.00 |
DY Tax and social security liabilities | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 15 245.00 | | | 15 245.00 |
EE Grand total (I to V) | 208 466.00 | | | 208 466.00 |
EG Accrued income and payables due within one year | 15 245.00 | | | 15 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 774.00 | | 123 774.00 | 123 774.00 |
FJ Net sales | 123 774.00 | | 123 774.00 | 123 774.00 |
FR Total operating income (I) | | | 123 774.00 | |
FU Purchases of raw materials and other supplies | | | 36 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 12 662.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 70 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 774.00 | | | 123 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 386.00 | | | 125 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 611.00 | | | -1 611.00 |
| |
| 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 | 17 729.00 | | | 17 729.00 |
I4 DECREASES Grand Total | | | 17 729.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 479.00 | | | 17 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 726.00 | 2 483.00 | | 9 726.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 476.00 | 2 483.00 | | 9 476.00 |
| |
| 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 | 7 814.00 | 7 814.00 | | 7 814.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 6 286.00 | 6 286.00 | | 6 286.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 697.00 | 12 697.00 | | 12 697.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 245.00 | 15 245.00 | | 15 245.00 |
