| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 3 412.00 | 2 187.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 21 477.00 | 20 157.00 | 1 320.00 | 21 477.00 |
AT Other tangible assets | 15 469.00 | 9 121.00 | 6 348.00 | 15 469.00 |
BJ TOTAL (I) | 42 547.00 | 32 690.00 | 9 856.00 | 42 547.00 |
BX Customers and related accounts | 106 365.00 | 20 002.00 | 86 362.00 | 106 365.00 |
BZ Other receivables | 54 721.00 | | 54 721.00 | 54 721.00 |
CF Cash and cash equivalents | 324 357.00 | | 324 357.00 | 324 357.00 |
CH Prepaid expenses | 222 615.00 | | 222 615.00 | 222 615.00 |
CJ TOTAL (II) | 708 058.00 | 20 002.00 | 688 055.00 | 708 058.00 |
CO Grand total (0 to V) | 750 605.00 | 52 693.00 | 697 912.00 | 750 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 207 866.00 | 61 441.00 | | 207 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 326.00 | 146 425.00 | | -7 326.00 |
DL TOTAL (I) | 420 540.00 | 427 866.00 | | 420 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DX Trade payables and related accounts | 26 269.00 | 164 888.00 | | 26 269.00 |
DY Tax and social security liabilities | 188 197.00 | 245 109.00 | | 188 197.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 62 905.00 | 20 405.00 | | 62 905.00 |
EC TOTAL (IV) | 277 371.00 | 1 235 403.00 | | 277 371.00 |
EE Grand total (I to V) | 697 912.00 | 1 663 269.00 | | 697 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 562.00 | | 869 562.00 | 869 562.00 |
FJ Net sales | 869 562.00 | | 869 562.00 | 869 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 891 382.00 | |
FW Other purchases and external expenses | | | 891 841.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 899 375.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 048.00 | 2 004 569.00 | | 892 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 375.00 | 1 858 144.00 | | 899 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 326.00 | 146 425.00 | | -7 326.00 |
| |
| 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 | 42 547.00 | | | 42 547.00 |
I4 DECREASES Grand Total | 42 547.00 | | | 42 547.00 |
IO DECREASES Total including other intangible assets | 5 600.00 | | | 5 600.00 |
IY DECREASES Total Tangible Fixed Assets | 36 947.00 | | | 36 947.00 |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 947.00 | | | 36 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 681.00 | 5 009.00 | | 27 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 1 866.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 136.00 | 3 142.00 | | 26 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 002.00 | | | 20 002.00 |
7B Total provisions for depreciation | 20 002.00 | | | 20 002.00 |
7C Grand total | 20 002.00 | | | 20 002.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 26 269.00 | 26 269.00 | | 26 269.00 |
8L Deferred income | 62 905.00 | 62 905.00 | | 62 905.00 |
UX Other trade receivables | 106 365.00 | 106 365.00 | | 106 365.00 |
VB VAT | 47 598.00 | 47 598.00 | | 47 598.00 |
VM Income taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 222 615.00 | 222 615.00 | | 222 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 701.00 | 383 701.00 | | 383 701.00 |
VW VAT | 186 625.00 | 186 625.00 | | 186 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 371.00 | 277 371.00 | | 277 371.00 |
