| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 2 435.00 | 958.00 | 3 393.00 |
AT Other tangible assets | 75 820.00 | 63 199.00 | 12 620.00 | 75 820.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 213.00 | 65 634.00 | 13 579.00 | 79 213.00 |
BX Customers and related accounts | 45 318.00 | | 45 318.00 | 45 318.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 38 554.00 | | 38 554.00 | 38 554.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 299 354.00 | | 299 354.00 | 299 354.00 |
CO Grand total (0 to V) | 378 567.00 | 65 634.00 | 312 932.00 | 378 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 217 503.00 | 136 722.00 | | 217 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 136.00 | 80 781.00 | | 8 136.00 |
DL TOTAL (I) | 267 562.00 | 259 427.00 | | 267 562.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046.00 | 15 308.00 | | 7 046.00 |
DX Trade payables and related accounts | 1 852.00 | 15 438.00 | | 1 852.00 |
DY Tax and social security liabilities | 36 472.00 | 316 103.00 | | 36 472.00 |
EC TOTAL (IV) | 45 370.00 | 346 849.00 | | 45 370.00 |
EE Grand total (I to V) | 312 932.00 | 606 275.00 | | 312 932.00 |
EG Accrued income and payables due within one year | 45 370.00 | 339 932.00 | | 45 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 195.00 | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 509.00 | | 116 509.00 | 116 509.00 |
FJ Net sales | 116 509.00 | | 116 509.00 | 116 509.00 |
FQ Other income | | | 10 561.00 | |
FR Total operating income (I) | | | 127 071.00 | |
FU Purchases of raw materials and other supplies | | | 8 350.00 | |
FW Other purchases and external expenses | | | 40 498.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 108 910.00 | |
FZ Social Security Contributions | | | 37 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 597.00 | |
GG - OPERATING RESULT (I - II) | | | -87 527.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 500.00 | | | 94 500.00 |
HD Total exceptional income (VII) | 94 500.00 | | | 94 500.00 |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 500.00 | -278.00 | | 94 500.00 |
HK Income tax | 1 361.00 | 25 620.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 321.00 | 748 403.00 | | 224 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 185.00 | 667 622.00 | | 216 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 136.00 | 80 781.00 | | 8 136.00 |
| |
| 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 | 89 213.00 | | | 89 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 79 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 213.00 | | | 79 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 325.00 | 11 309.00 | | 54 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 325.00 | 11 309.00 | | 54 325.00 |
| |
| 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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 15 503.00 | 15 503.00 | | 15 503.00 |
UX Other trade receivables | 45 318.00 | 45 318.00 | | 45 318.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 6 917.00 | 6 917.00 | | 6 917.00 |
VM Income taxes | 11 424.00 | 11 424.00 | | 11 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 800.00 | 60 800.00 | | 60 800.00 |
VW VAT | 13 099.00 | 13 099.00 | | 13 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 370.00 | 45 370.00 | | 45 370.00 |
