| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 24 084.00 | 23 409.00 | 675.00 | 24 084.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 008.00 | 25 284.00 | 724.00 | 26 008.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 58 280.00 | | 58 280.00 | 58 280.00 |
CJ TOTAL (II) | 66 774.00 | | 66 774.00 | 66 774.00 |
CO Grand total (0 to V) | 92 781.00 | 25 284.00 | 67 498.00 | 92 781.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 34 889.00 | 28 972.00 | | 34 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982.00 | 9 068.00 | | 1 982.00 |
DL TOTAL (I) | 47 871.00 | 49 039.00 | | 47 871.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 54.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 2 025.00 | | 724.00 |
DX Trade payables and related accounts | 4 750.00 | 1 984.00 | | 4 750.00 |
DY Tax and social security liabilities | 14 022.00 | 19 989.00 | | 14 022.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 19 626.00 | 24 136.00 | | 19 626.00 |
EE Grand total (I to V) | 67 498.00 | 73 175.00 | | 67 498.00 |
EI Including equity loans | 724.00 | | | 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 864.00 | | 57 864.00 | 57 864.00 |
FJ Net sales | 57 864.00 | | 57 864.00 | 57 864.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 62 864.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 27 682.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 24 875.00 | |
FZ Social Security Contributions | | | 6 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GF Total Operating Expenses (II) | | | 60 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 864.00 | 86 505.00 | | 62 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 883.00 | 77 437.00 | | 60 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982.00 | 9 068.00 | | 1 982.00 |
| |
| 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 | 25 424.00 | | 583.00 | 25 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 26 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | 583.00 | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 655.00 | 629.00 | | 24 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 208.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 988.00 | 421.00 | | 22 988.00 |
| |
| 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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8C Staff and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 801.00 | 7 801.00 | | 7 801.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543.00 | 8 543.00 | | 8 543.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 626.00 | 19 626.00 | | 19 626.00 |
