| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 239.00 | 74 500.00 | 242 739.00 | 317 239.00 |
AT Other tangible assets | 18 890.00 | 10 361.00 | 8 530.00 | 18 890.00 |
BJ TOTAL (I) | 336 129.00 | 84 861.00 | 251 269.00 | 336 129.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CJ TOTAL (II) | 24 272.00 | | 24 272.00 | 24 272.00 |
CO Grand total (0 to V) | 360 401.00 | 84 861.00 | 275 541.00 | 360 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 173 264.00 | 146 783.00 | | 173 264.00 |
DH Retained earnings | 7 124.00 | 7 124.00 | | 7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | 26 481.00 | | 7 430.00 |
DL TOTAL (I) | 247 817.00 | 240 387.00 | | 247 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 18 843.00 | | 128.00 |
DX Trade payables and related accounts | 14 398.00 | 14 244.00 | | 14 398.00 |
DY Tax and social security liabilities | 11 768.00 | 10 894.00 | | 11 768.00 |
EA Other liabilities | 1 430.00 | 1 256.00 | | 1 430.00 |
EC TOTAL (IV) | 27 724.00 | 45 237.00 | | 27 724.00 |
EE Grand total (I to V) | 275 541.00 | 285 626.00 | | 275 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 93 783.00 | |
FJ Net sales | | | 93 783.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 95 831.00 | |
FW Other purchases and external expenses | | | 41 635.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 25 719.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GB Operating Expenses - Provisions | | | 14 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | 1 593.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 1 593.00 | | 179.00 |
HK Income tax | 1 311.00 | 4 444.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 010.00 | 111 562.00 | | 96 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 580.00 | 85 081.00 | | 88 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430.00 | 26 481.00 | | 7 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 663.00 | 1 698.00 | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663.00 | 1 698.00 | | 8 663.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 11 768.00 | 11 768.00 | | 11 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 24 272.00 | 24 272.00 | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 272.00 | 24 272.00 | | 24 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 724.00 | 27 723.00 | | 27 724.00 |
