| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 2 564.00 | 2 362.00 | 202.00 | 2 564.00 |
AT Other tangible assets | 36 991.00 | 26 482.00 | 10 509.00 | 36 991.00 |
BJ TOTAL (I) | 183 555.00 | 28 844.00 | 154 711.00 | 183 555.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 54 495.00 | | 54 495.00 | 54 495.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 64 384.00 | | 64 384.00 | 64 384.00 |
CO Grand total (0 to V) | 247 939.00 | 28 844.00 | 219 095.00 | 247 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | 36 618.00 | 33 336.00 | | 36 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 3 282.00 | | 2 005.00 |
DL TOTAL (I) | 204 218.00 | 202 213.00 | | 204 218.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 685.00 | 3 582.00 | | 3 685.00 |
DY Tax and social security liabilities | 8 641.00 | 8 378.00 | | 8 641.00 |
EC TOTAL (IV) | 14 877.00 | 14 511.00 | | 14 877.00 |
EE Grand total (I to V) | 219 095.00 | 216 724.00 | | 219 095.00 |
EG Accrued income and payables due within one year | 14 877.00 | 14 511.00 | | 14 877.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 531.00 | | 60 531.00 | 60 531.00 |
FJ Net sales | 60 531.00 | | 60 531.00 | 60 531.00 |
FO Operating subsidies | | | 1 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 64 780.00 | |
FW Other purchases and external expenses | | | 19 652.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 30 630.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | 729.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 729.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -729.00 | | -705.00 |
HK Income tax | 104.00 | 367.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 780.00 | 70 104.00 | | 64 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 775.00 | 66 822.00 | | 62 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | 3 282.00 | | 2 005.00 |
| |
| 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 | 183 555.00 | | | 183 555.00 |
I4 DECREASES Grand Total | | | 183 555.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 555.00 | | | 39 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 062.00 | 6 782.00 | | 22 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 062.00 | 6 782.00 | | 22 062.00 |
| |
| 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 | 3 685.00 | 3 685.00 | | 3 685.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 889.00 | 9 889.00 | | 9 889.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 877.00 | 14 877.00 | | 14 877.00 |
