| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
AJ Other Intangible Assets | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 5 111.00 | 1 717.00 | 3 394.00 | 5 111.00 |
BJ TOTAL (I) | 569 594.00 | 44 121.00 | 525 473.00 | 569 594.00 |
BX Customers and related accounts | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 73 037.00 | | 73 037.00 | 73 037.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 99 707.00 | | 99 707.00 | 99 707.00 |
CO Grand total (0 to V) | 669 302.00 | 44 121.00 | 625 180.00 | 669 302.00 |
CU Other investments | 510 250.00 | | 510 250.00 | 510 250.00 |
CX Development or Research and Development Expenses | 46 344.00 | 34 515.00 | 11 828.00 | 46 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 330 502.00 | | | 330 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 726.00 | | | 189 726.00 |
DL TOTAL (I) | 529 029.00 | | | 529 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 426.00 | | | 58 426.00 |
DX Trade payables and related accounts | 6 991.00 | | | 6 991.00 |
DY Tax and social security liabilities | 10 922.00 | | | 10 922.00 |
EA Other liabilities | 19 811.00 | | | 19 811.00 |
EC TOTAL (IV) | 96 151.00 | | | 96 151.00 |
EE Grand total (I to V) | 625 180.00 | | | 625 180.00 |
EG Accrued income and payables due within one year | 96 151.00 | | | 96 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 988.00 | | 200 988.00 | 200 988.00 |
FJ Net sales | 200 988.00 | | 200 988.00 | 200 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 063.00 | |
FW Other purchases and external expenses | | | 51 446.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 126 071.00 | |
FZ Social Security Contributions | | | 13 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 669.00 | |
GG - OPERATING RESULT (I - II) | | | 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 989.00 | |
GP Total financial income (V) | | | 189 989.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 052.00 | | | 392 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 326.00 | | | 202 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 726.00 | | | 189 726.00 |
| |
| 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 | 567 495.00 | | 2 100.00 | 567 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 297.00 | | | 53 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 250.00 | |
I4 DECREASES Grand Total | | | 569 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 297.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012.00 | | 2 100.00 | 3 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 250.00 | | | 510 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 386.00 | 8 735.00 | | 35 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 808.00 | 7 660.00 | | 33 808.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 1 075.00 | | 642.00 |
| |
| 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 | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 763.00 | 51 763.00 | | 51 763.00 |
UX Other trade receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
VI Group and Associates | 26 475.00 | 26 475.00 | | 26 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 037.00 | 73 037.00 | | 73 037.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 443.00 | 82 443.00 | | 82 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 151.00 | 96 151.00 | | 96 151.00 |
