| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 365.00 | 30 365.00 | | 30 365.00 |
AT Other tangible assets | 3 082.00 | 2 034.00 | 1 048.00 | 3 082.00 |
BJ TOTAL (I) | 33 447.00 | 32 399.00 | 1 048.00 | 33 447.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 10 670.00 | | 10 670.00 | 10 670.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CD Marketable securities | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 18 488.00 | | 18 488.00 | 18 488.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 35 859.00 | | 35 859.00 | 35 859.00 |
CO Grand total (0 to V) | 69 306.00 | 32 399.00 | 36 907.00 | 69 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 525.00 | | | 525.00 |
DH Retained earnings | -416.00 | -416.00 | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143.00 | 525.00 | | 3 143.00 |
DL TOTAL (I) | 4 353.00 | 1 210.00 | | 4 353.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965.00 | 4 437.00 | | 5 965.00 |
DX Trade payables and related accounts | 4 679.00 | 876.00 | | 4 679.00 |
DY Tax and social security liabilities | 11 909.00 | 6 248.00 | | 11 909.00 |
EC TOTAL (IV) | 32 554.00 | 21 561.00 | | 32 554.00 |
EE Grand total (I to V) | 36 907.00 | 22 770.00 | | 36 907.00 |
EG Accrued income and payables due within one year | 25 874.00 | 7 149.00 | | 25 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 697.00 | | 102 697.00 | 102 697.00 |
FJ Net sales | 102 697.00 | | 102 697.00 | 102 697.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 104 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 465.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 37 062.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 16 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 101 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HD Total exceptional income (VII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 199.00 | 83 640.00 | | 104 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 056.00 | 83 115.00 | | 101 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143.00 | 525.00 | | 3 143.00 |
| |
| 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 | 33 812.00 | | | 33 812.00 |
I4 DECREASES Grand Total | | 365.00 | 33 447.00 | |
IO DECREASES Total including other intangible assets | | 365.00 | 30 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 730.00 | | | 30 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 214.00 | 550.00 | 365.00 | 32 214.00 |
PE DEPRECIATION Total including other intangible assets | 30 730.00 | | 365.00 | 30 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | 550.00 | | 1 485.00 |
| |
| 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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
UX Other trade receivables | 10 670.00 | 10 670.00 | | 10 670.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 320.00 | 6 680.00 | 10 000.00 |
VI Group and Associates | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 11 291.00 | | 11 291.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 554.00 | 25 874.00 | 6 680.00 | 32 554.00 |
