| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 150.00 | 7 441.00 | 9 709.00 | 17 150.00 |
AT Other tangible assets | 4 359.00 | 355.00 | 4 004.00 | 4 359.00 |
BJ TOTAL (I) | 41 749.00 | 7 874.00 | 33 874.00 | 41 749.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 69 913.00 | | 69 913.00 | 69 913.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 86 052.00 | | 86 052.00 | 86 052.00 |
CO Grand total (0 to V) | 129 607.00 | 7 874.00 | 121 732.00 | 129 607.00 |
CW Deferred expenses or loan issuance costs | 1 806.00 | | 1 806.00 | 1 806.00 |
CX Development or Research and Development Expenses | 20 240.00 | 79.00 | 20 161.00 | 20 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -379.00 | | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DL TOTAL (I) | 11 282.00 | | | 11 282.00 |
DU Loans and Debts from Credit Institutions (3) | 75 464.00 | | | 75 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 701.00 | | | 29 701.00 |
DX Trade payables and related accounts | 2 873.00 | | | 2 873.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 110 450.00 | | | 110 450.00 |
EE Grand total (I to V) | 121 732.00 | | | 121 732.00 |
EG Accrued income and payables due within one year | 67 511.00 | | | 67 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 093.00 | | 5 093.00 | 5 093.00 |
FG Production sold - services | 14 150.00 | | 14 150.00 | 14 150.00 |
FJ Net sales | 19 243.00 | | 19 243.00 | 19 243.00 |
FN Capitalized production | | | 20 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 483.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 19 173.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 41 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | | | 2 258.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 743.00 | | | 41 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 482.00 | | | 41 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | | | 260.00 |
| |
| 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 | 12 000.00 | | 29 749.00 | 12 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 240.00 | |
I4 DECREASES Grand Total | | | 41 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 240.00 | |
IO DECREASES Total including other intangible assets | | | 17 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 5 150.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 359.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 880.00 | 2 994.00 | | 4 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 79.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 2 561.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 355.00 | | |
| |
| 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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 75 349.00 | 32 410.00 | 42 939.00 | 75 349.00 |
VI Group and Associates | 29 701.00 | 29 701.00 | | 29 701.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 807.00 | 13 807.00 | | 13 807.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 450.00 | 67 511.00 | 42 939.00 | 110 450.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 306.00 | | | 1 306.00 |
ST Other accounts | 8 665.00 | | | 8 665.00 |
XQ Rental, rental and co-ownership charges | 1 051.00 | | | 1 051.00 |
YT Subcontracting | 7 552.00 | | | 7 552.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | 3 795.00 | | | 3 795.00 |
YZ Total deductible VAT on goods and services | 5 311.00 | | | 5 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 173.00 | | | 19 173.00 |
