| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 483.00 | 274.00 | 209.00 | 483.00 |
BJ TOTAL (I) | 50 483.00 | 274.00 | 50 209.00 | 50 483.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 59 614.00 | | 59 614.00 | 59 614.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 67 589.00 | | 67 589.00 | 67 589.00 |
CO Grand total (0 to V) | 118 072.00 | 274.00 | 117 798.00 | 118 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 259.00 | 1 466.00 | | 3 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 244.00 | 29 792.00 | | 23 244.00 |
DL TOTAL (I) | 27 503.00 | 32 259.00 | | 27 503.00 |
DU Loans and Debts from Credit Institutions (3) | 16 619.00 | 27 449.00 | | 16 619.00 |
DX Trade payables and related accounts | 2 325.00 | 2 018.00 | | 2 325.00 |
DY Tax and social security liabilities | 1 942.00 | 402.00 | | 1 942.00 |
EA Other liabilities | | 332.00 | | |
EB Prepaid income (2) | 69 407.00 | 47 955.00 | | 69 407.00 |
EC TOTAL (IV) | 90 295.00 | 78 156.00 | | 90 295.00 |
EE Grand total (I to V) | 117 798.00 | 110 415.00 | | 117 798.00 |
EG Accrued income and payables due within one year | 86 951.00 | 63 795.00 | | 86 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 678.00 | | 116 678.00 | 116 678.00 |
FJ Net sales | 116 678.00 | | 116 678.00 | 116 678.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 116 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 89 832.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 91 454.00 | |
GG - OPERATING RESULT (I - II) | | | 25 416.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 142.00 | | |
HK Income tax | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 916.00 | 148 104.00 | | 116 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 671.00 | 118 311.00 | | 93 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 244.00 | 29 792.00 | | 23 244.00 |
| |
| 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 | 50 483.00 | | | 50 483.00 |
I4 DECREASES Grand Total | | | 50 483.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483.00 | | | 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112.00 | 162.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 162.00 | | 112.00 |
| |
| 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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
8L Deferred income | 69 408.00 | 69 408.00 | | 69 408.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 16 592.00 | 13 248.00 | 3 344.00 | 16 592.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344.00 | 4 344.00 | | 4 344.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 295.00 | 86 951.00 | 3 344.00 | 90 295.00 |
