| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 673.00 | 20 673.00 | | 20 673.00 |
AT Other tangible assets | 2 499.00 | 2 153.00 | 346.00 | 2 499.00 |
AV Fixed assets in progress | 27 087.00 | | 27 087.00 | 27 087.00 |
BJ TOTAL (I) | 50 762.00 | 22 826.00 | 27 936.00 | 50 762.00 |
BR Intermediate and finished products | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 29 268.00 | | 29 268.00 | 29 268.00 |
CO Grand total (0 to V) | 80 030.00 | 22 826.00 | 57 204.00 | 80 030.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 832.00 | 13 802.00 | | 13 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | 30.00 | | 4 734.00 |
DL TOTAL (I) | 21 866.00 | 17 132.00 | | 21 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030.00 | 59.00 | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 030.00 | 7 950.00 | | 15 030.00 |
DX Trade payables and related accounts | 4 262.00 | 1 082.00 | | 4 262.00 |
DY Tax and social security liabilities | 6 016.00 | 15 027.00 | | 6 016.00 |
EA Other liabilities | | 2 137.00 | | |
EC TOTAL (IV) | 35 338.00 | 26 255.00 | | 35 338.00 |
EE Grand total (I to V) | 57 204.00 | 43 387.00 | | 57 204.00 |
EG Accrued income and payables due within one year | 35 338.00 | 26 255.00 | | 35 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 59.00 | | 50.00 |
EI Including equity loans | 15 030.00 | | | 15 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 10 187.00 | |
FO Operating subsidies | | | 21 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 224.00 | |
FW Other purchases and external expenses | | | 12 326.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 8 250.00 | |
FZ Social Security Contributions | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 29 443.00 | |
GG - OPERATING RESULT (I - II) | | | 11 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 050.00 | 2 000.00 | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 2 000.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | -2 000.00 | | -7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 229.00 | 45 431.00 | | 41 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 495.00 | 45 401.00 | | 36 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | 30.00 | | 4 734.00 |
| |
| 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 | 41 441.00 | | 9 358.00 | 41 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 38.00 | 50 762.00 | |
IO DECREASES Total including other intangible assets | | | 20 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 29 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 673.00 | | | 20 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 265.00 | | 9 358.00 | 20 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 426.00 | 400.00 | | 22 426.00 |
PE DEPRECIATION Total including other intangible assets | 20 673.00 | | | 20 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 400.00 | | 1 753.00 |
| |
| 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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 9 980.00 | 9 980.00 | | 9 980.00 |
VI Group and Associates | 15 030.00 | 15 030.00 | | 15 030.00 |
VJ Loans taken out during the year | 9 980.00 | | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 222.00 | 10 222.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 338.00 | 35 338.00 | | 35 338.00 |
