| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 588.00 | 10 053.00 | 5 534.00 | 15 588.00 |
BJ TOTAL (I) | 15 588.00 | 10 053.00 | 5 534.00 | 15 588.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 14 503.00 | | 14 503.00 | 14 503.00 |
CO Grand total (0 to V) | 30 091.00 | 10 053.00 | 20 038.00 | 30 091.00 |
| |
| 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 |
DH Retained earnings | -78 451.00 | -24 066.00 | | -78 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 972.00 | -54 384.00 | | -25 972.00 |
DL TOTAL (I) | -94 424.00 | -68 451.00 | | -94 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 28 178.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 582.00 | | | 21 582.00 |
DX Trade payables and related accounts | 31 891.00 | 27 108.00 | | 31 891.00 |
DY Tax and social security liabilities | 21 421.00 | 15 083.00 | | 21 421.00 |
EA Other liabilities | 38 307.00 | 22 944.00 | | 38 307.00 |
EC TOTAL (IV) | 114 462.00 | 93 314.00 | | 114 462.00 |
EE Grand total (I to V) | 20 038.00 | 24 863.00 | | 20 038.00 |
EG Accrued income and payables due within one year | 114 462.00 | 93 314.00 | | 114 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 28 171.00 | | 1 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 738.00 | | 132 738.00 | 132 738.00 |
FJ Net sales | 132 738.00 | | 132 738.00 | 132 738.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 741.00 | |
FW Other purchases and external expenses | | | 69 463.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 52 752.00 | |
FZ Social Security Contributions | | | 23 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 158 282.00 | |
GG - OPERATING RESULT (I - II) | | | -25 541.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 741.00 | 106 708.00 | | 132 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 713.00 | 161 092.00 | | 158 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 972.00 | -54 384.00 | | -25 972.00 |
| |
| 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 | 14 058.00 | | 1 530.00 | 14 058.00 |
I4 DECREASES Grand Total | | | 15 588.00 | |
IO DECREASES Total including other intangible assets | | | 15 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 058.00 | | 1 530.00 | 14 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 679.00 | 5 374.00 | | 4 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | 5 374.00 | | 4 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 679.00 | 5 374.00 | | 4 679.00 |
7B Total provisions for depreciation | 4 679.00 | 5 374.00 | | 4 679.00 |
7C Grand total | 4 679.00 | 5 374.00 | | 4 679.00 |
| |
| 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 | 31 892.00 | 31 892.00 | | 31 892.00 |
8C Staff and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 307.00 | 38 307.00 | | 38 307.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 21 583.00 | 21 583.00 | | 21 583.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 865.00 | 11 865.00 | | 11 865.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 503.00 | 14 503.00 | | 14 503.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 463.00 | 114 463.00 | | 114 463.00 |
