| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 6 015.00 | 5 538.00 | 477.00 | 6 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 752.00 | 10 508.00 | 2 244.00 | 12 752.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 783 837.00 | | 783 837.00 | 783 837.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 788 872.00 | | 788 872.00 | 788 872.00 |
CO Grand total (0 to V) | 801 624.00 | 10 508.00 | 791 116.00 | 801 624.00 |
CP Shares due in less than one year | 428.00 | | | 428.00 |
CU Other investments | 1 767.00 | | 1 767.00 | 1 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 750.00 | 2 483.00 | | 4 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 2 267.00 | | 240.00 |
DL TOTAL (I) | 13 375.00 | 13 135.00 | | 13 375.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 98.00 | | 105.00 |
DX Trade payables and related accounts | 5 473.00 | 2 962.00 | | 5 473.00 |
DY Tax and social security liabilities | 15 480.00 | 12 138.00 | | 15 480.00 |
EA Other liabilities | 756 683.00 | 894 029.00 | | 756 683.00 |
EC TOTAL (IV) | 777 742.00 | 909 228.00 | | 777 742.00 |
EE Grand total (I to V) | 791 116.00 | 922 362.00 | | 791 116.00 |
EG Accrued income and payables due within one year | 777 742.00 | 909 228.00 | | 777 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 98.00 | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 274 687.00 | |
FJ Net sales | | | 274 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 275 426.00 | |
FW Other purchases and external expenses | | | 91 602.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 156 652.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 436.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 426.00 | 252 755.00 | | 275 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 186.00 | 250 488.00 | | 275 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 2 267.00 | | 240.00 |
| |
| 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 | 16 137.00 | | | 16 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 1 767.00 | |
I4 DECREASES Grand Total | | 3 385.00 | 12 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 956.00 | 6 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971.00 | | | 8 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | | 2 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 857.00 | 607.00 | 2 956.00 | 12 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 887.00 | 607.00 | 2 956.00 | 7 887.00 |
| |
| 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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 683.00 | 756 683.00 | | 756 683.00 |
UX Other trade receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035.00 | 5 035.00 | | 5 035.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 742.00 | 777 742.00 | | 777 742.00 |
