| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 590.00 | 8 590.00 | | 8 590.00 |
AT Other tangible assets | 11 293.00 | 9 961.00 | 1 332.00 | 11 293.00 |
BJ TOTAL (I) | 19 883.00 | 18 551.00 | 1 332.00 | 19 883.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 107 797.00 | | 107 797.00 | 107 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 216.00 | | 130 216.00 | 130 216.00 |
CO Grand total (0 to V) | 150 099.00 | 18 551.00 | 131 548.00 | 150 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 616.00 | 28 861.00 | | 50 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462.00 | 21 755.00 | | 2 462.00 |
DL TOTAL (I) | 64 078.00 | 61 616.00 | | 64 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 159.00 | 62.00 | | 34 159.00 |
DX Trade payables and related accounts | 32 184.00 | 74 184.00 | | 32 184.00 |
DY Tax and social security liabilities | 1 127.00 | 7 989.00 | | 1 127.00 |
EC TOTAL (IV) | 67 470.00 | 82 236.00 | | 67 470.00 |
EE Grand total (I to V) | 131 548.00 | 143 852.00 | | 131 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 019.00 | | 35 019.00 | 35 019.00 |
FJ Net sales | 35 019.00 | | 35 019.00 | 35 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 019.00 | |
FW Other purchases and external expenses | | | 31 321.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 32 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | 3 839.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 384.00 | 108 355.00 | | 35 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 921.00 | 86 600.00 | | 32 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462.00 | 21 755.00 | | 2 462.00 |
HP References: Equipment leasing | 420.00 | 3 362.00 | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 058.00 | 493.00 | | 18 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 468.00 | 493.00 | | 9 468.00 |
| |
| 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 | 34 159.00 | 34 159.00 | | 34 159.00 |
8B Suppliers and Related Accounts | 32 184.00 | 32 184.00 | | 32 184.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 22 419.00 | 22 419.00 | | 22 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 419.00 | 22 419.00 | | 22 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 470.00 | 67 470.00 | | 67 470.00 |
