| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 607.00 | 90 607.00 | | 90 607.00 |
AT Other tangible assets | 92 198.00 | 92 198.00 | | 92 198.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 187 318.00 | 182 806.00 | 4 512.00 | 187 318.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 516 421.00 | | 516 421.00 | 516 421.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 574 820.00 | | 574 820.00 | 574 820.00 |
CO Grand total (0 to V) | 762 138.00 | 182 806.00 | 579 332.00 | 762 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -728 353.00 | -700 991.00 | | -728 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | -27 362.00 | | 751.00 |
DL TOTAL (I) | -687 602.00 | -688 353.00 | | -687 602.00 |
DX Trade payables and related accounts | 14 077.00 | 38 675.00 | | 14 077.00 |
DY Tax and social security liabilities | 181 750.00 | 140 568.00 | | 181 750.00 |
EA Other liabilities | 1 071 108.00 | 1 032 030.00 | | 1 071 108.00 |
EC TOTAL (IV) | 1 266 934.00 | 1 211 273.00 | | 1 266 934.00 |
EE Grand total (I to V) | 579 332.00 | 522 920.00 | | 579 332.00 |
EG Accrued income and payables due within one year | 195 811.00 | 195 826.00 | | 195 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | 286 962.00 | 466 962.00 | 180 000.00 |
FJ Net sales | 180 000.00 | 286 962.00 | 466 962.00 | 180 000.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 467 088.00 | |
FW Other purchases and external expenses | | | 9 939.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 317 282.00 | |
FZ Social Security Contributions | | | 135 063.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 465 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 088.00 | 440 321.00 | | 467 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 336.00 | 467 683.00 | | 466 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | -27 362.00 | | 751.00 |
| |
| 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 | 187 318.00 | | | 187 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 512.00 | |
I4 DECREASES Grand Total | | | 187 318.00 | |
IO DECREASES Total including other intangible assets | | | 90 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 607.00 | | | 90 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 198.00 | | | 92 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | | 4 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 806.00 | | | 182 806.00 |
PE DEPRECIATION Total including other intangible assets | 90 607.00 | | | 90 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 198.00 | | | 92 198.00 |
| |
| 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 | 14 077.00 | 14 077.00 | | 14 077.00 |
8C Staff and Related Accounts | 102 688.00 | 102 688.00 | | 102 688.00 |
8D Social Security and Other Social Organizations | 71 397.00 | 71 397.00 | | 71 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 108.00 | | 1 071 108.00 | 1 071 108.00 |
UT Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 210.00 | 514 210.00 | | 514 210.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 621.00 | 553 109.00 | 4 512.00 | 557 621.00 |
VW VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 934.00 | 195 826.00 | 1 071 108.00 | 1 266 934.00 |
