| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 31 791.00 | 13 008.00 | 18 783.00 | 31 791.00 |
AT Other tangible assets | 11 931.00 | 11 931.00 | | 11 931.00 |
BJ TOTAL (I) | 140 605.00 | 121 822.00 | 18 783.00 | 140 605.00 |
BT Goods | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | 27 299.00 | | 27 299.00 | 27 299.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 24 217.00 | | 24 217.00 | 24 217.00 |
CJ TOTAL (II) | 59 848.00 | | 59 848.00 | 59 848.00 |
CO Grand total (0 to V) | 200 453.00 | 121 822.00 | 78 631.00 | 200 453.00 |
CX Development or Research and Development Expenses | 87 883.00 | 87 883.00 | | 87 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 489.00 | 706.00 | | 1 489.00 |
DG Other reserves | 8 591.00 | 2 612.00 | | 8 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | 14 762.00 | | 8 984.00 |
DL TOTAL (I) | 61 064.00 | 60 080.00 | | 61 064.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 29.00 | | 26.00 |
DX Trade payables and related accounts | 3 590.00 | 3 575.00 | | 3 590.00 |
DY Tax and social security liabilities | 13 950.00 | 11 371.00 | | 13 950.00 |
EC TOTAL (IV) | 17 567.00 | 14 975.00 | | 17 567.00 |
EE Grand total (I to V) | 78 631.00 | 75 055.00 | | 78 631.00 |
EG Accrued income and payables due within one year | 17 567.00 | 14 975.00 | | 17 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 949.00 | | 949.00 | 949.00 |
FG Production sold - services | 133 746.00 | | 133 746.00 | 133 746.00 |
FJ Net sales | 134 695.00 | | 134 695.00 | 134 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FR Total operating income (I) | | | 138 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 694.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 64 647.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 40 665.00 | |
FZ Social Security Contributions | | | 13 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 253.00 | | | 4 253.00 |
HA Exceptional income from management transactions | 112.00 | 3 857.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 3 857.00 | | 112.00 |
HE Exceptional expenses on management operations | 714.00 | 9.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 9.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | 3 847.00 | | -2 910.00 |
HK Income tax | 1 585.00 | 380.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 059.00 | 148 732.00 | | 139 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 076.00 | 133 970.00 | | 130 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984.00 | 14 762.00 | | 8 984.00 |
| |
| 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 | 141 765.00 | | 1 724.00 | 141 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 883.00 | | | 87 883.00 |
I4 DECREASES Grand Total | | 2 884.00 | 140 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 883.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 43 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 882.00 | | 1 724.00 | 44 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 765.00 | 2 634.00 | 577.00 | 119 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 883.00 | | | 87 883.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 882.00 | 2 634.00 | 577.00 | 22 882.00 |
| |
| 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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 27 299.00 | 27 299.00 | | 27 299.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 092.00 | 30 092.00 | | 30 092.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 567.00 | 17 567.00 | | 17 567.00 |
