| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 32 951.00 | 10 951.00 | 22 000.00 | 32 951.00 |
AT Other tangible assets | 11 931.00 | 11 931.00 | | 11 931.00 |
BJ TOTAL (I) | 141 765.00 | 119 765.00 | 22 000.00 | 141 765.00 |
BT Goods | 5 504.00 | | 5 504.00 | 5 504.00 |
BX Customers and related accounts | 32 234.00 | | 32 234.00 | 32 234.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 53 055.00 | | 53 055.00 | 53 055.00 |
CO Grand total (0 to V) | 194 820.00 | 119 765.00 | 75 055.00 | 194 820.00 |
CX Development or Research and Development Expenses | 87 883.00 | 87 883.00 | | 87 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 706.00 | 706.00 | | 706.00 |
DG Other reserves | 2 612.00 | 13 420.00 | | 2 612.00 |
DH Retained earnings | | -11 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 762.00 | 853.00 | | 14 762.00 |
DL TOTAL (I) | 60 080.00 | 45 318.00 | | 60 080.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 471.00 | | |
DX Trade payables and related accounts | 3 575.00 | 3 881.00 | | 3 575.00 |
DY Tax and social security liabilities | 11 371.00 | 14 317.00 | | 11 371.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 14 975.00 | 21 853.00 | | 14 975.00 |
EE Grand total (I to V) | 75 055.00 | 67 171.00 | | 75 055.00 |
EG Accrued income and payables due within one year | 14 975.00 | 21 853.00 | | 14 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676.00 | | 676.00 | 676.00 |
FG Production sold - services | 144 199.00 | | 144 199.00 | 144 199.00 |
FJ Net sales | 144 875.00 | | 144 875.00 | 144 875.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 68 167.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 40 995.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 133 581.00 | |
GG - OPERATING RESULT (I - II) | | | 11 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 857.00 | 3 185.00 | | 3 857.00 |
HD Total exceptional income (VII) | 3 857.00 | 3 185.00 | | 3 857.00 |
HE Exceptional expenses on management operations | 9.00 | 6 299.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 6 299.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 847.00 | -3 114.00 | | 3 847.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 732.00 | 197 267.00 | | 148 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 970.00 | 196 415.00 | | 133 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 762.00 | 853.00 | | 14 762.00 |
| |
| 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 | 141 765.00 | | | 141 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 883.00 | | | 87 883.00 |
I4 DECREASES Grand Total | | | 141 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 883.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 882.00 | | | 44 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 709.00 | 3 056.00 | | 116 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 883.00 | | | 87 883.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 826.00 | 3 056.00 | | 19 826.00 |
| |
| 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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 32 234.00 | 32 234.00 | | 32 234.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 867.00 | 32 867.00 | | 32 867.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 975.00 | 14 975.00 | | 14 975.00 |
