| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AP Buildings | 4 540.00 | 2 265.00 | 2 275.00 | 4 540.00 |
AT Other tangible assets | 38 350.00 | 32 343.00 | 6 007.00 | 38 350.00 |
BH Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 59 136.00 | 41 819.00 | 17 316.00 | 59 136.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 81 626.00 | | 81 626.00 | 81 626.00 |
CF Cash and cash equivalents | 443 561.00 | | 443 561.00 | 443 561.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 597 757.00 | | 597 757.00 | 597 757.00 |
CO Grand total (0 to V) | 656 893.00 | 41 819.00 | 615 074.00 | 656 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 158.00 | 17 794.00 | | 22 158.00 |
DH Retained earnings | 386 834.00 | 303 909.00 | | 386 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 048.00 | 87 289.00 | | -176 048.00 |
DL TOTAL (I) | 457 948.00 | 633 992.00 | | 457 948.00 |
DQ Provisions for Expenses | 14 396.00 | | | 14 396.00 |
DR TOTAL (IV) | 14 396.00 | | | 14 396.00 |
DX Trade payables and related accounts | 70 575.00 | 183 401.00 | | 70 575.00 |
DY Tax and social security liabilities | 72 157.00 | 139 667.00 | | 72 157.00 |
EC TOTAL (IV) | 142 732.00 | 323 068.00 | | 142 732.00 |
EE Grand total (I to V) | 615 074.00 | 957 059.00 | | 615 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 520 269.00 | |
FW Other purchases and external expenses | | | 278 554.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 306 088.00 | |
FZ Social Security Contributions | | | 119 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 396.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 730 262.00 | |
GG - OPERATING RESULT (I - II) | | | -209 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 6 381.00 | | |
HK Income tax | -33 946.00 | 33 946.00 | | -33 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 269.00 | 1 045 819.00 | | 520 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 315.00 | 958 530.00 | | 696 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 046.00 | 87 289.00 | | -176 046.00 |
| |
| 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 | 56 661.00 | | 2 475.00 | 56 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971.00 | | | 6 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 034.00 | |
I4 DECREASES Grand Total | | | 59 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 971.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 416.00 | | 2 475.00 | 40 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | | 9 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 498.00 | 6 321.00 | | 35 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 971.00 | | | 6 971.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 287.00 | 6 321.00 | | 28 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 396.00 | | |
7C Grand total | | 14 396.00 | | |
UE of which provisions and reversals: - Operating | | 14 396.00 | | |
| |
| 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 | 70 575.00 | 70 575.00 | | 70 575.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 28 065.00 | 28 065.00 | | 28 065.00 |
UT Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UY Staff and related accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VM Income taxes | 67 904.00 | 67 904.00 | | 67 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 087.00 | 9 087.00 | | 9 087.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 240.00 | 154 206.00 | 9 034.00 | 163 240.00 |
VW VAT | 27 100.00 | 27 100.00 | | 27 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 732.00 | 142 732.00 | | 142 732.00 |
