| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 284.00 | 664.00 | 619.00 | 1 284.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 934.00 | 2 714.00 | 1 219.00 | 3 934.00 |
BX Customers and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 43 512.00 | | 43 512.00 | 43 512.00 |
CJ TOTAL (II) | 53 679.00 | | 53 679.00 | 53 679.00 |
CO Grand total (0 to V) | 57 612.00 | 2 714.00 | 54 898.00 | 57 612.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 960.00 | -4 973.00 | | 1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528.00 | 7 932.00 | | -528.00 |
DL TOTAL (I) | 12 432.00 | 12 960.00 | | 12 432.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 24.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 1 526.00 | | 2 373.00 |
DX Trade payables and related accounts | 3 906.00 | 4 507.00 | | 3 906.00 |
DY Tax and social security liabilities | 10 064.00 | 9 274.00 | | 10 064.00 |
EA Other liabilities | 26 094.00 | 31 956.00 | | 26 094.00 |
EC TOTAL (IV) | 42 466.00 | 47 287.00 | | 42 466.00 |
EE Grand total (I to V) | 54 898.00 | 60 247.00 | | 54 898.00 |
EG Accrued income and payables due within one year | 42 466.00 | 47 287.00 | | 42 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 24.00 | | 29.00 |
EI Including equity loans | 2 373.00 | | | 2 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 902.00 | | 49 902.00 | 49 902.00 |
FJ Net sales | 49 902.00 | | 49 902.00 | 49 902.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 51 420.00 | |
FW Other purchases and external expenses | | | 10 131.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 30 507.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 51 991.00 | |
GG - OPERATING RESULT (I - II) | | | -572.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 188.00 | | |
HD Total exceptional income (VII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 188.00 | | |
HK Income tax | -71.00 | 404.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 420.00 | 61 031.00 | | 51 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 947.00 | 53 099.00 | | 51 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528.00 | 7 932.00 | | -528.00 |
| |
| 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 | 3 934.00 | | | 3 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 284.00 | | | 1 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 458.00 | 257.00 | | 2 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 408.00 | 257.00 | | 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
| |
| 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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 094.00 | 26 094.00 | | 26 094.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 767.00 | 10 167.00 | 600.00 | 10 767.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 466.00 | 42 466.00 | | 42 466.00 |
