| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AR Technical installations, industrial equipment and tools | 44 502.00 | 7 232.00 | 37 271.00 | 44 502.00 |
AT Other tangible assets | 59 942.00 | 11 478.00 | 48 464.00 | 59 942.00 |
BJ TOTAL (I) | 108 028.00 | 22 293.00 | 85 735.00 | 108 028.00 |
BV Advances and down payments on orders | -2 223.00 | | -2 223.00 | -2 223.00 |
BX Customers and related accounts | 5 996.00 | | 5 996.00 | 5 996.00 |
BZ Other receivables | 57 944.00 | | 57 944.00 | 57 944.00 |
CF Cash and cash equivalents | 560 869.00 | | 560 869.00 | 560 869.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 628 313.00 | | 628 313.00 | 628 313.00 |
CO Grand total (0 to V) | 736 341.00 | 22 293.00 | 714 048.00 | 736 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 088.00 | 20 586.00 | | 22 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 163.00 | 36 502.00 | | -126 163.00 |
DL TOTAL (I) | -95 275.00 | 65 888.00 | | -95 275.00 |
DU Loans and Debts from Credit Institutions (3) | 92 993.00 | 100 480.00 | | 92 993.00 |
DX Trade payables and related accounts | 71 433.00 | 356 769.00 | | 71 433.00 |
DY Tax and social security liabilities | 27 518.00 | 33 241.00 | | 27 518.00 |
DZ Fixed asset liabilities and related accounts | 7 597.00 | 19 696.00 | | 7 597.00 |
EA Other liabilities | 609 782.00 | 181 203.00 | | 609 782.00 |
EC TOTAL (IV) | 809 323.00 | 691 388.00 | | 809 323.00 |
EE Grand total (I to V) | 714 048.00 | 757 276.00 | | 714 048.00 |
EG Accrued income and payables due within one year | 730 751.00 | 691 388.00 | | 730 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 480.00 | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 401.00 | | 271 401.00 | 271 401.00 |
FJ Net sales | 271 401.00 | | 271 401.00 | 271 401.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 271 469.00 | |
FS Purchases of goods (including customs duties) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 274 831.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 91 056.00 | |
FZ Social Security Contributions | | | 17 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 229.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 399 023.00 | |
GG - OPERATING RESULT (I - II) | | | -127 554.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 897.00 | 2 898.00 | | 897.00 |
HK Income tax | | 17 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 184.00 | 876 327.00 | | 273 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 347.00 | 839 825.00 | | 399 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 163.00 | 36 502.00 | | -126 163.00 |
| |
| 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 | 105 876.00 | | 2 153.00 | 105 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 108 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 291.00 | | 2 153.00 | 102 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 065.00 | 13 229.00 | | 9 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481.00 | 13 229.00 | | 5 481.00 |
| |
| 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 | 71 433.00 | 71 433.00 | | 71 433.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 5 858.00 | 5 858.00 | | 5 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 782.00 | 609 782.00 | | 609 782.00 |
UX Other trade receivables | 5 996.00 | 5 996.00 | | 5 996.00 |
UY Staff and related accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 22 989.00 | 22 989.00 | | 22 989.00 |
VC Group and associates | 16 491.00 | 16 491.00 | | 16 491.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 92 857.00 | 14 286.00 | 71 429.00 | 92 857.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 667.00 | 69 667.00 | | 69 667.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 323.00 | 730 751.00 | 71 429.00 | 809 323.00 |
