| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 5 710.00 | 5 090.00 | 10 800.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 66 039.00 | 56 758.00 | 9 281.00 | 66 039.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 187 018.00 | 67 482.00 | 119 536.00 | 187 018.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 45 403.00 | | 45 403.00 | 45 403.00 |
CO Grand total (0 to V) | 232 421.00 | 67 482.00 | 164 939.00 | 232 421.00 |
CX Development or Research and Development Expenses | 15 000.00 | 5 014.00 | 9 986.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 93 351.00 | 83 889.00 | | 93 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 9 461.00 | | 353.00 |
DL TOTAL (I) | 110 473.00 | 110 120.00 | | 110 473.00 |
DU Loans and Debts from Credit Institutions (3) | 24 119.00 | 24 576.00 | | 24 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 11 667.00 | | 1 748.00 |
DX Trade payables and related accounts | 7 548.00 | 10 743.00 | | 7 548.00 |
DY Tax and social security liabilities | 14 932.00 | 7 658.00 | | 14 932.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | 10 440.00 | | 6 120.00 |
EC TOTAL (IV) | 54 466.00 | 65 085.00 | | 54 466.00 |
EE Grand total (I to V) | 164 939.00 | 175 205.00 | | 164 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 500.00 | 12.00 | 112 512.00 | 112 500.00 |
FJ Net sales | 112 500.00 | 12.00 | 112 512.00 | 112 500.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 119 162.00 | |
FW Other purchases and external expenses | | | 59 199.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 29 525.00 | |
FZ Social Security Contributions | | | 13 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 131.00 | 634.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 634.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -634.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 655.00 | 133 085.00 | | 119 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 303.00 | 123 624.00 | | 119 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 9 461.00 | | 353.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 24 118.00 | 24 118.00 | | 24 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438.00 | 403.00 | 2 035.00 | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 466.00 | 54 466.00 | | 54 466.00 |
