| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 527.00 | 473.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 83 211.00 | 63 261.00 | 19 949.00 | 83 211.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 86 046.00 | 65 594.00 | 20 452.00 | 86 046.00 |
BT Goods | 15 184.00 | | 15 184.00 | 15 184.00 |
BX Customers and related accounts | 13 752.00 | | 13 752.00 | 13 752.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 26 220.00 | | 26 220.00 | 26 220.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 69 316.00 | | 69 316.00 | 69 316.00 |
CO Grand total (0 to V) | 155 363.00 | 65 594.00 | 89 769.00 | 155 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 257.00 | 49 257.00 | | 49 257.00 |
DB Share, merger, contribution premiums, etc. | 1 458.00 | 1 458.00 | | 1 458.00 |
DH Retained earnings | 10 870.00 | | | 10 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 752.00 | 10 870.00 | | 15 752.00 |
DL TOTAL (I) | 77 336.00 | 61 585.00 | | 77 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 1 455.00 | | 1 318.00 |
DX Trade payables and related accounts | 5 474.00 | 9 264.00 | | 5 474.00 |
DY Tax and social security liabilities | 5 400.00 | 4 872.00 | | 5 400.00 |
EA Other liabilities | 240.00 | 28.00 | | 240.00 |
EC TOTAL (IV) | 12 432.00 | 15 619.00 | | 12 432.00 |
EE Grand total (I to V) | 89 769.00 | 77 203.00 | | 89 769.00 |
EG Accrued income and payables due within one year | 12 432.00 | 15 619.00 | | 12 432.00 |
EI Including equity loans | 1 318.00 | | | 1 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 378.00 | | 41 378.00 | 41 378.00 |
FG Production sold - services | 46 116.00 | 6 173.00 | 52 289.00 | 46 116.00 |
FJ Net sales | 87 494.00 | 6 173.00 | 93 667.00 | 87 494.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 111 677.00 | |
FS Purchases of goods (including customs duties) | | | 18 297.00 | |
FT Inventory change (goods) | | | -3 644.00 | |
FU Purchases of raw materials and other supplies | | | 5 209.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 032.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 751.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 95 932.00 | |
GG - OPERATING RESULT (I - II) | | | 15 745.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 887.00 | | |
HD Total exceptional income (VII) | | 1 887.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 684.00 | 163 123.00 | | 111 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 932.00 | 152 253.00 | | 95 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 752.00 | 10 870.00 | | 15 752.00 |
| |
| 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 | 86 046.00 | | | 86 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 86 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 83 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 211.00 | | | 83 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | | 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 843.00 | 17 751.00 | | 47 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 127.00 | 400.00 | | 1 127.00 |
PE DEPRECIATION Total including other intangible assets | 45 953.00 | 17 309.00 | | 45 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 43.00 | | 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 859.00 | | 15 859.00 | 15 859.00 |
6T Receivables | 620.00 | | 620.00 | 620.00 |
7B Total provisions for depreciation | 16 479.00 | | 16 479.00 | 16 479.00 |
7C Grand total | 16 479.00 | | 16 479.00 | 16 479.00 |
UE of which provisions and reversals: - Operating | | | 16 479.00 | |
| |
| 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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 13 752.00 | 13 752.00 | | 13 752.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 10 757.00 | 10 757.00 | | 10 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 912.00 | 27 912.00 | | 27 912.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 432.00 | 12 432.00 | | 12 432.00 |
