| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 15 927.00 | 10 043.00 | 5 883.00 | 15 927.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 18 096.00 | 11 812.00 | 6 284.00 | 18 096.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 114 018.00 | | 114 018.00 | 114 018.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 118 713.00 | | 118 713.00 | 118 713.00 |
CO Grand total (0 to V) | 136 809.00 | 11 812.00 | 124 997.00 | 136 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 82 540.00 | | | 82 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 103.00 | | | -8 103.00 |
DL TOTAL (I) | 82 687.00 | | | 82 687.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 648.00 | | | 37 648.00 |
DX Trade payables and related accounts | 4 487.00 | | | 4 487.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 42 310.00 | | | 42 310.00 |
EE Grand total (I to V) | 124 997.00 | | | 124 997.00 |
EG Accrued income and payables due within one year | 42 310.00 | | | 42 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 961.00 | | 24 961.00 | 24 961.00 |
FJ Net sales | 24 961.00 | | 24 961.00 | 24 961.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 32 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 649.00 | |
FW Other purchases and external expenses | | | 14 003.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 541.00 | |
GG - OPERATING RESULT (I - II) | | | -8 081.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 932.00 | | | 9 932.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 461.00 | | | 32 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 564.00 | | | 40 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 103.00 | | | -8 103.00 |
| |
| 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 | 18 096.00 | | | 18 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 18 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 506.00 | | | 16 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 734.00 | 3 078.00 | | 8 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544.00 | 3 078.00 | | 7 544.00 |
| |
| 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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 37 648.00 | 37 648.00 | | 37 648.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906.00 | 4 695.00 | 211.00 | 4 906.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 310.00 | 42 310.00 | | 42 310.00 |
