| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 483.00 | 11 840.00 | 643.00 | 12 483.00 |
BJ TOTAL (I) | 12 483.00 | 11 840.00 | 643.00 | 12 483.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 112 520.00 | | 112 520.00 | 112 520.00 |
CH Prepaid expenses | 27 234.00 | | 27 234.00 | 27 234.00 |
CJ TOTAL (II) | 153 392.00 | | 153 392.00 | 153 392.00 |
CO Grand total (0 to V) | 165 876.00 | 11 840.00 | 154 036.00 | 165 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | -4 883.00 | 48 131.00 | | -4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 095.00 | 986.00 | | 93 095.00 |
DL TOTAL (I) | 97 051.00 | 57 956.00 | | 97 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 730.00 | 1 773.00 | | 24 730.00 |
DX Trade payables and related accounts | 2 760.00 | 29 793.00 | | 2 760.00 |
DY Tax and social security liabilities | 29 495.00 | 45 552.00 | | 29 495.00 |
EC TOTAL (IV) | 56 985.00 | 77 118.00 | | 56 985.00 |
EE Grand total (I to V) | 154 036.00 | 135 075.00 | | 154 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 173 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 881.00 | |
FW Other purchases and external expenses | | | 28 955.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 20 103.00 | |
FZ Social Security Contributions | | | 28 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 80 779.00 | |
GG - OPERATING RESULT (I - II) | | | 93 102.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 881.00 | 93 748.00 | | 173 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 786.00 | 92 762.00 | | 80 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 095.00 | 986.00 | | 93 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 719.00 | 1 121.00 | | 10 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 719.00 | 1 121.00 | | 10 719.00 |
| |
| 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 | 24 730.00 | 24 730.00 | | 24 730.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 29 495.00 | 29 495.00 | | 29 495.00 |
VS Prepaid expenses | 39 493.00 | 39 493.00 | | 39 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 493.00 | 39 493.00 | | 39 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 985.00 | 56 985.00 | | 56 985.00 |
