| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | | 290.00 | 290.00 |
AT Other tangible assets | 35 067.00 | 34 471.00 | 595.00 | 35 067.00 |
BJ TOTAL (I) | 35 357.00 | 34 471.00 | 885.00 | 35 357.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 48 643.00 | 4 850.00 | 43 792.00 | 48 643.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 76 744.00 | 4 850.00 | 71 893.00 | 76 744.00 |
CO Grand total (0 to V) | 112 101.00 | 39 322.00 | 72 779.00 | 112 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 12 110.00 | 12 110.00 | | 12 110.00 |
DG Other reserves | 317.00 | 317.00 | | 317.00 |
DH Retained earnings | -40 645.00 | -28 550.00 | | -40 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | -12 094.00 | | -295.00 |
DL TOTAL (I) | 33 487.00 | 33 782.00 | | 33 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 769.00 | | |
DX Trade payables and related accounts | 19 160.00 | 91 385.00 | | 19 160.00 |
DY Tax and social security liabilities | 18 233.00 | 20 072.00 | | 18 233.00 |
EA Other liabilities | 1 898.00 | 1 898.00 | | 1 898.00 |
EC TOTAL (IV) | 39 291.00 | 127 125.00 | | 39 291.00 |
EE Grand total (I to V) | 72 779.00 | 160 908.00 | | 72 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 129 170.00 | | 129 170.00 | 129 170.00 |
FJ Net sales | 129 334.00 | | 129 334.00 | 129 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 949.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 165 481.00 | |
FS Purchases of goods (including customs duties) | | | 7 478.00 | |
FW Other purchases and external expenses | | | 84 576.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 43 014.00 | |
FZ Social Security Contributions | | | 20 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 167 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 747.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 12 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 27 747.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 3 238.00 | | |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 3 238.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | 24 509.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 981.00 | 244 414.00 | | 167 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 277.00 | 256 509.00 | | 168 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295.00 | -12 094.00 | | -295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 457.00 | 1 035.00 | 1 021.00 | 34 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 457.00 | 1 035.00 | 1 021.00 | 34 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 031.00 | 4 850.00 | 2 031.00 | 2 031.00 |
7B Total provisions for depreciation | 2 031.00 | 4 850.00 | 2 031.00 | 2 031.00 |
7C Grand total | 2 031.00 | 4 850.00 | 2 031.00 | 2 031.00 |
| |
| 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 | 19 160.00 | 19 160.00 | | 19 160.00 |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 60 941.00 | 60 941.00 | | 60 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 941.00 | 60 941.00 | | 60 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 291.00 | 39 291.00 | | 39 291.00 |
