| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 11.00 | 4 168.00 | 4 180.00 |
BJ TOTAL (I) | 4 180.00 | 11.00 | 4 168.00 | 4 180.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 100 800.00 | | 100 800.00 | 100 800.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 105 139.00 | | 105 139.00 | 105 139.00 |
CO Grand total (0 to V) | 109 319.00 | 11.00 | 109 308.00 | 109 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 997.00 | | | -9 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 193.00 | -9 997.00 | | 23 193.00 |
DL TOTAL (I) | 50 196.00 | 27 002.00 | | 50 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 37 606.00 | 23 763.00 | | 37 606.00 |
DY Tax and social security liabilities | 21 506.00 | 27 860.00 | | 21 506.00 |
EC TOTAL (IV) | 59 112.00 | 51 639.00 | | 59 112.00 |
EE Grand total (I to V) | 109 308.00 | 78 641.00 | | 109 308.00 |
EG Accrued income and payables due within one year | 59 112.00 | 51 639.00 | | 59 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 302 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 908.00 | |
FW Other purchases and external expenses | | | 93 863.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 118 827.00 | |
FZ Social Security Contributions | | | 48 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 279 295.00 | |
GG - OPERATING RESULT (I - II) | | | 24 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 908.00 | 269 559.00 | | 303 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 714.00 | 279 557.00 | | 280 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 193.00 | -9 997.00 | | 23 193.00 |
| |
| 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 | 4 180.00 | | | 4 180.00 |
I4 DECREASES Grand Total | | | 4 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
| |
| 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 | 37 606.00 | 37 606.00 | | 37 606.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 14 066.00 | 14 066.00 | | 14 066.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 112.00 | 59 112.00 | | 59 112.00 |
