| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 349.00 | 15 557.00 | 3 792.00 | 19 349.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 25 128.00 | 15 557.00 | 9 571.00 | 25 128.00 |
BX Customers and related accounts | 571 163.00 | | 571 163.00 | 571 163.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 179 619.00 | | 179 619.00 | 179 619.00 |
CH Prepaid expenses | 283 143.00 | | 283 143.00 | 283 143.00 |
CJ TOTAL (II) | 1 037 305.00 | | 1 037 305.00 | 1 037 305.00 |
CO Grand total (0 to V) | 1 062 434.00 | 15 557.00 | 1 046 877.00 | 1 062 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DG Other reserves | 107 091.00 | 107 091.00 | | 107 091.00 |
DH Retained earnings | -192 315.00 | 76 414.00 | | -192 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442.00 | -268 729.00 | | 7 442.00 |
DL TOTAL (I) | -60 984.00 | -68 426.00 | | -60 984.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 22 163.00 | 21 549.00 | | 22 163.00 |
DY Tax and social security liabilities | 61 394.00 | 76 986.00 | | 61 394.00 |
EA Other liabilities | 4 622.00 | 5 402.00 | | 4 622.00 |
EB Prepaid income (2) | 819 682.00 | 840 814.00 | | 819 682.00 |
EC TOTAL (IV) | 1 107 861.00 | 1 144 751.00 | | 1 107 861.00 |
EE Grand total (I to V) | 1 046 877.00 | 1 076 324.00 | | 1 046 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 231.00 | | 150 231.00 | 150 231.00 |
FJ Net sales | 150 231.00 | | 150 231.00 | 150 231.00 |
FO Operating subsidies | | | 119 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 042.00 | |
FR Total operating income (I) | | | 279 855.00 | |
FW Other purchases and external expenses | | | 108 827.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 98 534.00 | |
FZ Social Security Contributions | | | 67 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 089.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 568.00 | 7 100.00 | | 9 568.00 |
HD Total exceptional income (VII) | 9 568.00 | 7 100.00 | | 9 568.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 568.00 | -17 062.00 | | 9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 425.00 | 140 448.00 | | 289 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 983.00 | 409 176.00 | | 281 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442.00 | -268 729.00 | | 7 442.00 |
| |
| 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 | 55 434.00 | | | 55 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 779.00 | |
I4 DECREASES Grand Total | | 30 306.00 | 25 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 306.00 | 19 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 655.00 | | | 49 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 779.00 | | | 5 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 546.00 | 2 317.00 | 30 306.00 | 43 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 546.00 | 2 317.00 | 30 306.00 | 43 546.00 |
| |
| 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 | 22 163.00 | 22 163.00 | | 22 163.00 |
8C Staff and Related Accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
8L Deferred income | 819 682.00 | 819 682.00 | | 819 682.00 |
UT Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
UX Other trade receivables | 571 163.00 | 571 163.00 | | 571 163.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 283 143.00 | 283 143.00 | | 283 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 260.00 | 857 481.00 | 5 779.00 | 863 260.00 |
VW VAT | 52 050.00 | 52 050.00 | | 52 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 861.00 | 907 861.00 | 200 000.00 | 1 107 861.00 |
