| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 854.00 | 22 854.00 | | 22 854.00 |
AF Concessions, Patents and Similar Rights | 104 493.00 | 104 493.00 | | 104 493.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 127 939.00 | 127 939.00 | | 127 939.00 |
BX Customers and related accounts | 13 148.00 | 2 625.00 | 10 523.00 | 13 148.00 |
BZ Other receivables | 37 947.00 | | 37 947.00 | 37 947.00 |
CF Cash and cash equivalents | 198 860.00 | | 198 860.00 | 198 860.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 250 054.00 | 2 625.00 | 247 429.00 | 250 054.00 |
CO Grand total (0 to V) | 377 994.00 | 130 565.00 | 247 429.00 | 377 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 336.00 | | | 4 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 553.00 | | | 26 553.00 |
DL TOTAL (I) | 85 889.00 | | | 85 889.00 |
DX Trade payables and related accounts | 128 342.00 | | | 128 342.00 |
DY Tax and social security liabilities | 4 129.00 | | | 4 129.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EB Prepaid income (2) | 28 985.00 | | | 28 985.00 |
EC TOTAL (IV) | 161 540.00 | | | 161 540.00 |
EE Grand total (I to V) | 247 429.00 | | | 247 429.00 |
EG Accrued income and payables due within one year | 161 540.00 | | | 161 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 032.00 | 86 657.00 | 252 689.00 | 166 032.00 |
FJ Net sales | 166 032.00 | 86 657.00 | 252 689.00 | 166 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 971.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 260 807.00 | |
FW Other purchases and external expenses | | | 212 378.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 224 681.00 | |
GG - OPERATING RESULT (I - II) | | | 36 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 573.00 | | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 807.00 | | | 260 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 254.00 | | | 234 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 553.00 | | | 26 553.00 |
| |
| 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 | 127 940.00 | | | 127 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 854.00 | | | 22 854.00 |
I4 DECREASES Grand Total | | | 127 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 854.00 | |
IO DECREASES Total including other intangible assets | | | 104 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 493.00 | | | 104 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 848.00 | 3 091.00 | | 124 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 854.00 | | | 22 854.00 |
PE DEPRECIATION Total including other intangible assets | 101 402.00 | 3 091.00 | | 101 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | | 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 971.00 | 2 625.00 | 7 971.00 | 7 971.00 |
7B Total provisions for depreciation | 7 971.00 | 2 625.00 | 7 971.00 | 7 971.00 |
7C Grand total | 7 971.00 | 2 625.00 | 7 971.00 | 7 971.00 |
UE of which provisions and reversals: - Operating | | 2 625.00 | 7 971.00 | |
| |
| 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 | 128 342.00 | 128 342.00 | | 128 342.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 28 985.00 | 28 985.00 | | 28 985.00 |
UX Other trade receivables | 10 523.00 | 10 523.00 | | 10 523.00 |
VA Doubtful or disputed receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 37 947.00 | 37 947.00 | | 37 947.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 194.00 | 51 194.00 | | 51 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 540.00 | 161 540.00 | | 161 540.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
ST Other accounts | 2 619.00 | | | 2 619.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 209 159.00 | | | 209 159.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238.00 | | | 1 238.00 |
YY Amount of VAT collected | 34 209.00 | | | 34 209.00 |
YZ Total deductible VAT on goods and services | 40 762.00 | | | 40 762.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 378.00 | | | 212 378.00 |
