| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 329.00 | 22 329.00 | | 22 329.00 |
AT Other tangible assets | 40 252.00 | 40 252.00 | | 40 252.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 63 724.00 | 62 580.00 | 1 143.00 | 63 724.00 |
BX Customers and related accounts | 24 279.00 | 750.00 | 23 529.00 | 24 279.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 454 501.00 | | 454 501.00 | 454 501.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 483 969.00 | 750.00 | 483 219.00 | 483 969.00 |
CO Grand total (0 to V) | 547 692.00 | 63 330.00 | 484 362.00 | 547 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 273 334.00 | 256 824.00 | | 273 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 160.00 | 16 510.00 | | -9 160.00 |
DL TOTAL (I) | 432 474.00 | 441 634.00 | | 432 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 161.00 | 29 438.00 | | 27 161.00 |
DX Trade payables and related accounts | 6 311.00 | 8 004.00 | | 6 311.00 |
DY Tax and social security liabilities | 15 416.00 | 10 636.00 | | 15 416.00 |
EA Other liabilities | | 1 228.00 | | |
EB Prepaid income (2) | 3 000.00 | 6 500.00 | | 3 000.00 |
EC TOTAL (IV) | 51 888.00 | 55 806.00 | | 51 888.00 |
EE Grand total (I to V) | 484 362.00 | 497 440.00 | | 484 362.00 |
EG Accrued income and payables due within one year | 51 888.00 | 55 806.00 | | 51 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 047.00 | | 175 047.00 | 175 047.00 |
FJ Net sales | 175 047.00 | | 175 047.00 | 175 047.00 |
FR Total operating income (I) | | | 175 047.00 | |
FW Other purchases and external expenses | | | 77 567.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 80 496.00 | |
FZ Social Security Contributions | | | 14 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 963.00 | |
GF Total Operating Expenses (II) | | | 187 771.00 | |
GG - OPERATING RESULT (I - II) | | | -12 724.00 | |
GL Other interest and similar income | | | | |
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) | | | -12 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 963.00 | 5 992.00 | | 12 963.00 |
HA Exceptional income from management transactions | 3 564.00 | 7 937.00 | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | 7 937.00 | | 3 564.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | 7 834.00 | | 3 564.00 |
HK Income tax | | 2 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 611.00 | 222 250.00 | | 178 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 771.00 | 205 740.00 | | 187 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 160.00 | 16 510.00 | | -9 160.00 |
| |
| 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 | 63 724.00 | | | 63 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 63 724.00 | |
IO DECREASES Total including other intangible assets | | | 22 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 252.00 | | | 40 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 580.00 | | | 62 580.00 |
PE DEPRECIATION Total including other intangible assets | 22 329.00 | | | 22 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 252.00 | | | 40 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
| |
| 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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 23 379.00 | 23 379.00 | | 23 379.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 27 161.00 | 27 161.00 | | 27 161.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VP Miscellaneous | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 611.00 | 29 468.00 | 1 143.00 | 30 611.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 888.00 | 51 888.00 | | 51 888.00 |
