| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 150.00 | 1.00 | 152.00 |
AT Other tangible assets | 8 759.00 | 8 181.00 | 579.00 | 8 759.00 |
BJ TOTAL (I) | 8 911.00 | 8 331.00 | 580.00 | 8 911.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 15 989.00 | | 15 987.00 | 15 989.00 |
CF Cash and cash equivalents | 205 752.00 | | 205 752.00 | 205 752.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 222 283.00 | | 222 283.00 | 222 283.00 |
CO Grand total (0 to V) | 231 194.00 | 8 331.00 | 222 863.00 | 231 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 195 554.00 | 174 289.00 | | 195 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 125.00 | 21 264.00 | | -23 125.00 |
DL TOTAL (I) | 182 328.00 | 205 454.00 | | 182 328.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 58.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 6 441.00 | | 6 379.00 |
DX Trade payables and related accounts | 4 727.00 | 5 619.00 | | 4 727.00 |
DY Tax and social security liabilities | 29 389.00 | 26 676.00 | | 29 389.00 |
EC TOTAL (IV) | 40 536.00 | 38 794.00 | | 40 536.00 |
EE Grand total (I to V) | 222 863.00 | 244 248.00 | | 222 863.00 |
EI Including equity loans | 6 379.00 | | | 6 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 150.00 | 132 703.00 | 135 853.00 | 3 150.00 |
FJ Net sales | 3 150.00 | 132 703.00 | 135 853.00 | 3 150.00 |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 136 587.00 | |
FW Other purchases and external expenses | | | 24 999.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 104 522.00 | |
FZ Social Security Contributions | | | 44 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 074.00 | |
GG - OPERATING RESULT (I - II) | | | -39 487.00 | |
GN Positive exchange differences | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HK Income tax | -13 403.00 | -14 013.00 | | -13 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 545.00 | 205 573.00 | | 139 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 671.00 | 184 308.00 | | 162 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 126.00 | 21 264.00 | | -23 126.00 |
| |
| 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 | 8 147.00 | | 765.00 | 8 147.00 |
I4 DECREASES Grand Total | | | 8 911.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995.00 | | 765.00 | 7 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 654.00 | 677.00 | | 7 654.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503.00 | 677.00 | | 7 503.00 |
| |
| 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 | 4 727.00 | 4 727.00 | | 4 727.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 15 110.00 | 15 110.00 | | 15 110.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 6 379.00 | 6 379.00 | | 6 379.00 |
VM Income taxes | 13 404.00 | 13 404.00 | | 13 404.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 531.00 | 16 531.00 | | 16 531.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 536.00 | 40 536.00 | | 40 536.00 |
