| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 974.00 | 1 812.00 | 1 162.00 | 2 974.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 323 780.00 | 196 530.00 | 127 250.00 | 323 780.00 |
BT Goods | 65 880.00 | | 65 880.00 | 65 880.00 |
BX Customers and related accounts | 30 598.00 | | 30 598.00 | 30 598.00 |
BZ Other receivables | 63 092.00 | | 63 092.00 | 63 092.00 |
CF Cash and cash equivalents | 110 461.00 | | 110 461.00 | 110 461.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 271 583.00 | | 271 583.00 | 271 583.00 |
CO Grand total (0 to V) | 595 363.00 | 196 530.00 | 398 832.00 | 595 363.00 |
CX Development or Research and Development Expenses | 319 486.00 | 194 718.00 | 124 768.00 | 319 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 372 332.00 | | | 372 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 212.00 | | | -359 212.00 |
DL TOTAL (I) | 57 120.00 | | | 57 120.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 214 961.00 | | | 214 961.00 |
DY Tax and social security liabilities | 94 850.00 | | | 94 850.00 |
EA Other liabilities | 31 448.00 | | | 31 448.00 |
EC TOTAL (IV) | 341 712.00 | | | 341 712.00 |
EE Grand total (I to V) | 398 832.00 | | | 398 832.00 |
EG Accrued income and payables due within one year | 341 712.00 | | | 341 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 650 810.00 | |
FG Production sold - services | | | 55 188.00 | |
FJ Net sales | | | 705 998.00 | |
FM Inventory production | | | -30 338.00 | |
FQ Other income | | | 8 223.00 | |
FR Total operating income (I) | | | 683 883.00 | |
FS Purchases of goods (including customs duties) | | | 335 042.00 | |
FT Inventory change (goods) | | | 16 528.00 | |
FW Other purchases and external expenses | | | 268 433.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 293 332.00 | |
FZ Social Security Contributions | | | 132 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 523.00 | |
GE Other Expenses | | | 9 099.00 | |
GF Total Operating Expenses (II) | | | 1 124 439.00 | |
GG - OPERATING RESULT (I - II) | | | -440 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 007.00 | | | 3 007.00 |
HB Exceptional income from capital transactions | 136 522.00 | | | 136 522.00 |
HD Total exceptional income (VII) | 136 522.00 | | | 136 522.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HF Exceptional expenses on capital transactions | 13 631.00 | | | 13 631.00 |
HH Total exceptional expenses (VIII) | 15 178.00 | | | 15 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 344.00 | | | 121 344.00 |
HK Income tax | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 405.00 | | | 820 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 617.00 | | | 1 179 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 212.00 | | | -359 212.00 |
| |
| 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 | 310 291.00 | | 55 890.00 | 310 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 42 402.00 | 323 780.00 | |
IO DECREASES Total including other intangible assets | | 41 769.00 | 319 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 2 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 578.00 | | 54 677.00 | 306 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393.00 | | 1 213.00 | 2 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 578.00 | 64 523.00 | 28 570.00 | 160 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 185.00 | 64 471.00 | 27 938.00 | 158 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 52.00 | 633.00 | 2 393.00 |
| |
| 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 | 214 961.00 | 214 961.00 | | 214 961.00 |
8C Staff and Related Accounts | 22 602.00 | 22 602.00 | | 22 602.00 |
8D Social Security and Other Social Organizations | 66 112.00 | 66 112.00 | | 66 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 448.00 | 31 448.00 | | 31 448.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 30 598.00 | 30 598.00 | | 30 598.00 |
VB VAT | 62 942.00 | 62 942.00 | | 62 942.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 562.00 | 95 242.00 | 1 320.00 | 96 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 712.00 | 341 712.00 | | 341 712.00 |
