| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 25 343.00 | 25 343.00 | | 25 343.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 189 135.00 | 179 103.00 | 10 032.00 | 189 135.00 |
BT Goods | 68 286.00 | 68 286.00 | | 68 286.00 |
BX Customers and related accounts | 66 451.00 | 10 000.00 | 56 451.00 | 66 451.00 |
BZ Other receivables | 45 650.00 | | 45 650.00 | 45 650.00 |
CF Cash and cash equivalents | 26 423.00 | | 26 423.00 | 26 423.00 |
CJ TOTAL (II) | 206 812.00 | 78 286.00 | 128 526.00 | 206 812.00 |
CO Grand total (0 to V) | 395 948.00 | 257 390.00 | 138 558.00 | 395 948.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 153 024.00 | 153 024.00 | | 153 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -495 048.00 | -568 549.00 | | -495 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 728.00 | 73 500.00 | | 30 728.00 |
DL TOTAL (I) | -414 319.00 | -445 049.00 | | -414 319.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 023.00 | 562 948.00 | | 501 023.00 |
DX Trade payables and related accounts | 20 600.00 | 14 339.00 | | 20 600.00 |
DY Tax and social security liabilities | 7 749.00 | 8 347.00 | | 7 749.00 |
EA Other liabilities | 23 208.00 | 11 196.00 | | 23 208.00 |
EC TOTAL (IV) | 552 877.00 | 596 830.00 | | 552 877.00 |
EE Grand total (I to V) | 138 558.00 | 151 781.00 | | 138 558.00 |
EG Accrued income and payables due within one year | 552 877.00 | 596 830.00 | | 552 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 832.00 | | 71 832.00 | 71 832.00 |
FJ Net sales | 71 832.00 | | 71 832.00 | 71 832.00 |
FR Total operating income (I) | | | 71 833.00 | |
FW Other purchases and external expenses | | | 23 509.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 33 966.00 | |
GG - OPERATING RESULT (I - II) | | | 37 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 833.00 | 108 157.00 | | 71 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 104.00 | 34 657.00 | | 41 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 728.00 | 73 500.00 | | 30 728.00 |
| |
| 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 | 189 135.00 | | | 189 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 024.00 | | | 153 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | | 189 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 024.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 343.00 | | | 25 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | | 10 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 103.00 | | | 179 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 024.00 | | | 153 024.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 343.00 | | | 25 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 286.00 | | | 68 286.00 |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | 68 286.00 | 10 000.00 | | 68 286.00 |
7C Grand total | 68 286.00 | 10 000.00 | | 68 286.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 208.00 | 23 208.00 | | 23 208.00 |
UX Other trade receivables | 54 451.00 | 54 451.00 | | 54 451.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 35 061.00 | 35 061.00 | | 35 061.00 |
VC Group and associates | 8 692.00 | 8 692.00 | | 8 692.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 501 023.00 | 501 023.00 | | 501 023.00 |
VM Income taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 102.00 | 112 102.00 | | 112 102.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 877.00 | 552 877.00 | | 552 877.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 791.00 | | | 8 791.00 |
ST Other accounts | 6 619.00 | | | 6 619.00 |
XQ Rental, rental and co-ownership charges | 1 098.00 | | | 1 098.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 18 144.00 | | | 18 144.00 |
YZ Total deductible VAT on goods and services | 4 209.00 | | | 4 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 509.00 | | | 23 509.00 |
