| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 2 725.00 | 2 244.00 | 481.00 | 2 725.00 |
BJ TOTAL (I) | 3 174.00 | 2 693.00 | 481.00 | 3 174.00 |
BX Customers and related accounts | 19 608.00 | 2 800.00 | 16 808.00 | 19 608.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 129 382.00 | | 129 382.00 | 129 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 093.00 | 2 800.00 | 154 293.00 | 157 093.00 |
CO Grand total (0 to V) | 160 267.00 | 5 493.00 | 154 774.00 | 160 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 505.00 | 68 505.00 | | 68 505.00 |
DD Legal reserve (1) | 6 851.00 | 6 851.00 | | 6 851.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 61 426.00 | 70 777.00 | | 61 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | -9 351.00 | | 2 590.00 |
DL TOTAL (I) | 139 468.00 | 136 878.00 | | 139 468.00 |
DX Trade payables and related accounts | 5 460.00 | 15 214.00 | | 5 460.00 |
DY Tax and social security liabilities | 9 846.00 | 10 741.00 | | 9 846.00 |
EC TOTAL (IV) | 15 306.00 | 25 956.00 | | 15 306.00 |
EE Grand total (I to V) | 154 774.00 | 162 834.00 | | 154 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 067.00 | | 81 067.00 | 81 067.00 |
FJ Net sales | 81 067.00 | | 81 067.00 | 81 067.00 |
FQ Other income | | | 9 502.00 | |
FR Total operating income (I) | | | 90 569.00 | |
FW Other purchases and external expenses | | | 36 663.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 36 231.00 | |
FZ Social Security Contributions | | | 13 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 569.00 | 85 366.00 | | 90 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 979.00 | 94 717.00 | | 87 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590.00 | -9 351.00 | | 2 590.00 |
| |
| 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 | 3 174.00 | | | 3 174.00 |
I4 DECREASES Grand Total | | | 3 174.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725.00 | | | 2 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 329.00 | 364.00 | | 2 329.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 364.00 | | 1 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
| |
| 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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 16 248.00 | 16 248.00 | | 16 248.00 |
VA Doubtful or disputed receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VM Income taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 711.00 | 24 351.00 | 3 360.00 | 27 711.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 306.00 | 15 306.00 | | 15 306.00 |
