| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 92 037.00 | 7 963.00 | 100 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 105 000.00 | 92 037.00 | 12 963.00 | 105 000.00 |
BX Customers and related accounts | 100 869.00 | | 100 869.00 | 100 869.00 |
BZ Other receivables | 29 571.00 | | 29 571.00 | 29 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 769 644.00 | | 769 644.00 | 769 644.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 908 875.00 | | 908 875.00 | 908 875.00 |
CO Grand total (0 to V) | 1 013 875.00 | 92 037.00 | 921 838.00 | 1 013 875.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 018 598.00 | -659 615.00 | | -1 018 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 637.00 | -358 982.00 | | -73 637.00 |
DL TOTAL (I) | 407 765.00 | 481 402.00 | | 407 765.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DW Advances and down payments received on current orders | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 145 804.00 | 59 245.00 | | 145 804.00 |
DY Tax and social security liabilities | 69 958.00 | 44 496.00 | | 69 958.00 |
EA Other liabilities | 297 014.00 | 1 070 747.00 | | 297 014.00 |
EC TOTAL (IV) | 514 073.00 | 1 174 488.00 | | 514 073.00 |
EE Grand total (I to V) | 921 838.00 | 1 655 891.00 | | 921 838.00 |
EG Accrued income and payables due within one year | 514 073.00 | 1 174 488.00 | | 514 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 373.00 | 134 862.00 | 1 098 235.00 | 963 373.00 |
FJ Net sales | 963 373.00 | 134 862.00 | 1 098 235.00 | 963 373.00 |
FR Total operating income (I) | | | 1 098 235.00 | |
FW Other purchases and external expenses | | | 810 034.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 222 726.00 | |
FZ Social Security Contributions | | | 103 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 333.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 174 495.00 | |
GG - OPERATING RESULT (I - II) | | | -76 260.00 | |
GL Other interest and similar income | | | 261.00 | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 745.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 20.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 20.00 | | 249.00 |
HE Exceptional expenses on management operations | 190.00 | 18.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 18.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 2.00 | | 60.00 |
HK Income tax | -1 833.00 | | | -1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 229.00 | 214 142.00 | | 1 099 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 866.00 | 573 124.00 | | 1 172 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 637.00 | -358 982.00 | | -73 637.00 |
| |
| 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 | 100 000.00 | | 5 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 704.00 | 33 333.00 | | 58 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 704.00 | 33 333.00 | | 58 704.00 |
| |
| 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 | 145 804.00 | 145 804.00 | | 145 804.00 |
8C Staff and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8D Social Security and Other Social Organizations | 33 128.00 | 33 128.00 | | 33 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 014.00 | 297 014.00 | | 297 014.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 100 869.00 | 100 869.00 | | 100 869.00 |
VB VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VC Group and associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 231.00 | 144 231.00 | | 144 231.00 |
VW VAT | 25 299.00 | 25 299.00 | | 25 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 396.00 | 513 396.00 | | 513 396.00 |
