| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 30 241.00 | 15 022.00 | 15 219.00 | 30 241.00 |
AT Other tangible assets | 13 097.00 | 12 459.00 | 638.00 | 13 097.00 |
BJ TOTAL (I) | 140 221.00 | 124 364.00 | 15 857.00 | 140 221.00 |
BT Goods | 6 349.00 | | 6 349.00 | 6 349.00 |
BX Customers and related accounts | 25 270.00 | | 25 270.00 | 25 270.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 49 317.00 | | 49 317.00 | 49 317.00 |
CO Grand total (0 to V) | 189 538.00 | 124 364.00 | 65 174.00 | 189 538.00 |
CX Development or Research and Development Expenses | 87 883.00 | 87 883.00 | | 87 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 939.00 | 1 489.00 | | 1 939.00 |
DG Other reserves | 9 125.00 | 8 591.00 | | 9 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | 8 984.00 | | -2 518.00 |
DL TOTAL (I) | 50 545.00 | 61 064.00 | | 50 545.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 26.00 | | 33.00 |
DX Trade payables and related accounts | 3 220.00 | 3 590.00 | | 3 220.00 |
DY Tax and social security liabilities | 11 376.00 | 13 950.00 | | 11 376.00 |
EC TOTAL (IV) | 14 629.00 | 17 567.00 | | 14 629.00 |
EE Grand total (I to V) | 65 174.00 | 78 631.00 | | 65 174.00 |
EG Accrued income and payables due within one year | 14 629.00 | 17 567.00 | | 14 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 839.00 | | 839.00 | 839.00 |
FG Production sold - services | 118 510.00 | | 118 510.00 | 118 510.00 |
FJ Net sales | 119 349.00 | | 119 349.00 | 119 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 119 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 682.00 | |
FU Purchases of raw materials and other supplies | | | -810.00 | |
FW Other purchases and external expenses | | | 58 425.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 41 011.00 | |
FZ Social Security Contributions | | | 15 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 120 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | | 714.00 | | |
HF Exceptional expenses on capital transactions | 1 085.00 | 2 307.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 3 021.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -2 910.00 | | -1 085.00 |
HK Income tax | | 1 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 371.00 | 139 059.00 | | 119 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 890.00 | 130 076.00 | | 121 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | 8 984.00 | | -2 518.00 |
| |
| 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 | 140 605.00 | | 1 166.00 | 140 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 883.00 | | | 87 883.00 |
I4 DECREASES Grand Total | | 1 550.00 | 140 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 883.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 43 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 722.00 | | 1 166.00 | 43 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 822.00 | 3 007.00 | 465.00 | 121 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 883.00 | | | 87 883.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 939.00 | 3 007.00 | 465.00 | 24 939.00 |
| |
| 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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 25 270.00 | 25 270.00 | | 25 270.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 455.00 | 36 455.00 | | 36 455.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 629.00 | 14 629.00 | | 14 629.00 |
