| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 226.00 | 2 023.00 | 4 202.00 | 6 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 226.00 | 2 023.00 | 4 202.00 | 6 226.00 |
BL Raw materials, supplies | | | | |
BT Goods | | 3 756.00 | -3 756.00 | |
BZ Other receivables | 116 357.00 | | 116 357.00 | 116 357.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 265 930.00 | | 265 930.00 | 265 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 419.00 | 3 756.00 | 379 662.00 | 383 419.00 |
CO Grand total (0 to V) | 389 645.00 | 5 780.00 | 383 864.00 | 389 645.00 |
| |
| 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 |
DH Retained earnings | 316 902.00 | 154 732.00 | | 316 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 972.00 | 162 170.00 | | -9 972.00 |
DL TOTAL (I) | 308 030.00 | 318 002.00 | | 308 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 4 118.00 | | 4 118.00 |
DX Trade payables and related accounts | 6 666.00 | 60 537.00 | | 6 666.00 |
DY Tax and social security liabilities | 64 766.00 | 141 003.00 | | 64 766.00 |
DZ Fixed asset liabilities and related accounts | | 3 017.00 | | |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 75 834.00 | 208 958.00 | | 75 834.00 |
EE Grand total (I to V) | 383 864.00 | 526 961.00 | | 383 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 344.00 | | 20 344.00 | 20 344.00 |
FG Production sold - services | 19 510.00 | | 19 510.00 | 19 510.00 |
FJ Net sales | 39 855.00 | | 39 855.00 | 39 855.00 |
FN Capitalized production | | | 332.00 | |
FO Operating subsidies | | | 94 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 374.00 | |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 354 793.00 | |
FS Purchases of goods (including customs duties) | | | 6 151.00 | |
FT Inventory change (goods) | | | 19 361.00 | |
FW Other purchases and external expenses | | | 69 946.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 177 492.00 | |
FZ Social Security Contributions | | | 44 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 333 262.00 | |
GG - OPERATING RESULT (I - II) | | | 21 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 1 462.00 | | |
HF Exceptional expenses on capital transactions | 131 502.00 | | | 131 502.00 |
HH Total exceptional expenses (VIII) | 131 502.00 | 1 462.00 | | 131 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 502.00 | -1 462.00 | | -31 502.00 |
HK Income tax | | 60 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 793.00 | 1 786 997.00 | | 454 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 765.00 | 1 624 826.00 | | 464 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 972.00 | 162 170.00 | | -9 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 295.00 | 3 677.00 | 14 949.00 | 13 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 295.00 | 3 677.00 | 14 949.00 | 13 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 756.00 | | | 3 756.00 |
7B Total provisions for depreciation | 3 756.00 | | | 3 756.00 |
7C Grand total | 3 756.00 | | | 3 756.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
8B Suppliers and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 64 766.00 | 64 766.00 | | 64 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 116 357.00 | 116 357.00 | | 116 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 357.00 | 116 357.00 | | 116 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 834.00 | 75 834.00 | | 75 834.00 |
