| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 150.00 | 7 446.00 | 117 704.00 | 125 150.00 |
AT Other tangible assets | 6 168.00 | 4 606.00 | 1 562.00 | 6 168.00 |
BJ TOTAL (I) | 131 318.00 | 12 052.00 | 119 266.00 | 131 318.00 |
BX Customers and related accounts | 146 926.00 | | 146 926.00 | 146 926.00 |
BZ Other receivables | 18 060.00 | | 18 060.00 | 18 060.00 |
CF Cash and cash equivalents | 18 543.00 | | 18 543.00 | 18 543.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 187 794.00 | | 187 794.00 | 187 794.00 |
CO Grand total (0 to V) | 319 113.00 | 12 052.00 | 307 061.00 | 319 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -23 655.00 | -1 573.00 | | -23 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 837.00 | -22 082.00 | | -7 837.00 |
DL TOTAL (I) | 88 507.00 | 96 345.00 | | 88 507.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 404.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 561.00 | 4 440.00 | | 106 561.00 |
DX Trade payables and related accounts | 14 187.00 | 22 858.00 | | 14 187.00 |
DY Tax and social security liabilities | 93 235.00 | 116 371.00 | | 93 235.00 |
EA Other liabilities | 3 978.00 | 751.00 | | 3 978.00 |
EC TOTAL (IV) | 218 553.00 | 144 823.00 | | 218 553.00 |
EE Grand total (I to V) | 307 061.00 | 241 168.00 | | 307 061.00 |
EG Accrued income and payables due within one year | 218 553.00 | 144 823.00 | | 218 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 177.00 | | 526 177.00 | 526 177.00 |
FJ Net sales | 526 177.00 | | 526 177.00 | 526 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 021.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 241 433.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 307 219.00 | |
FZ Social Security Contributions | | | 122 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 690 098.00 | |
GG - OPERATING RESULT (I - II) | | | -142 078.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 841.00 | 19 480.00 | | 21 841.00 |
HA Exceptional income from management transactions | 136 614.00 | 4 383.00 | | 136 614.00 |
HD Total exceptional income (VII) | 136 614.00 | 4 383.00 | | 136 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 614.00 | 4 383.00 | | 136 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 635.00 | 705 132.00 | | 684 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 473.00 | 727 214.00 | | 692 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 837.00 | -22 082.00 | | -7 837.00 |
| |
| 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 | 132 212.00 | | | 132 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I4 DECREASES Grand Total | | 894.00 | 131 318.00 | |
IN DECREASES Start-up, development, or research expenses | | 894.00 | | |
IO DECREASES Total including other intangible assets | | | 125 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 150.00 | | | 125 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168.00 | | | 6 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 838.00 | 6 108.00 | 894.00 | 6 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 894.00 | | 894.00 | 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | 4 050.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 2 058.00 | | 2 548.00 |
| |
| 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 | 14 187.00 | 14 187.00 | | 14 187.00 |
8C Staff and Related Accounts | 25 532.00 | 25 532.00 | | 25 532.00 |
8D Social Security and Other Social Organizations | 41 223.00 | 41 223.00 | | 41 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UX Other trade receivables | 146 926.00 | 146 926.00 | | 146 926.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 106 561.00 | 106 561.00 | | 106 561.00 |
VM Income taxes | 9 344.00 | 9 344.00 | | 9 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 251.00 | 169 251.00 | | 169 251.00 |
VW VAT | 18 135.00 | 18 135.00 | | 18 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 553.00 | 218 553.00 | | 218 553.00 |
