| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 349.00 | 4 904.00 | 446.00 | 5 349.00 |
AF Concessions, Patents and Similar Rights | 162 659.00 | 101 490.00 | 61 169.00 | 162 659.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 180 708.00 | 106 393.00 | 74 315.00 | 180 708.00 |
BZ Other receivables | 18 522.00 | | 18 522.00 | 18 522.00 |
CF Cash and cash equivalents | 57 404.00 | | 57 404.00 | 57 404.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 76 138.00 | | 76 138.00 | 76 138.00 |
CO Grand total (0 to V) | 256 846.00 | 106 393.00 | 150 453.00 | 256 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 217.00 | | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | | | 5 173.00 |
DL TOTAL (I) | 27 390.00 | | | 27 390.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 6 060.00 | | | 6 060.00 |
DX Trade payables and related accounts | 87 666.00 | | | 87 666.00 |
DY Tax and social security liabilities | 20 956.00 | | | 20 956.00 |
DZ Fixed asset liabilities and related accounts | 8 340.00 | | | 8 340.00 |
EC TOTAL (IV) | 123 063.00 | | | 123 063.00 |
EE Grand total (I to V) | 150 453.00 | | | 150 453.00 |
EG Accrued income and payables due within one year | 123 063.00 | | | 123 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 742 564.00 | | 1 742 564.00 | 1 742 564.00 |
FJ Net sales | 1 742 564.00 | | 1 742 564.00 | 1 742 564.00 |
FO Operating subsidies | | | 720.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 1 747 095.00 | |
FW Other purchases and external expenses | | | 1 558 213.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 102 042.00 | |
FZ Social Security Contributions | | | 44 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 738 986.00 | |
GG - OPERATING RESULT (I - II) | | | 8 109.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 095.00 | | | 1 747 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 922.00 | | | 1 741 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | | | 5 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 753.00 | 30 640.00 | | 75 753.00 |
PE DEPRECIATION Total including other intangible assets | 75 753.00 | 30 640.00 | | 75 753.00 |
| |
| 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 | 87 666.00 | 87 666.00 | | 87 666.00 |
8D Social Security and Other Social Organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 734.00 | 18 734.00 | | 18 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 003.00 | 117 003.00 | | 117 003.00 |
