| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 32 873.00 | | 32 873.00 | 32 873.00 |
BZ Other receivables | 23 248.00 | | 23 248.00 | 23 248.00 |
CF Cash and cash equivalents | 115 830.00 | | 115 830.00 | 115 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 950.00 | | 171 950.00 | 171 950.00 |
CO Grand total (0 to V) | 171 950.00 | | 171 950.00 | 171 950.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 351.00 | 315 629.00 | | 215 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 354.00 | 199 722.00 | | -54 354.00 |
DL TOTAL (I) | 169 797.00 | 524 151.00 | | 169 797.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 452.00 | | 86.00 |
DX Trade payables and related accounts | 2 067.00 | 106 624.00 | | 2 067.00 |
DY Tax and social security liabilities | | 4 529.00 | | |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 2 153.00 | 112 108.00 | | 2 153.00 |
EE Grand total (I to V) | 171 950.00 | 636 256.00 | | 171 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 512.00 | |
FJ Net sales | | | 181 512.00 | |
FQ Other income | | | 11 185.00 | |
FR Total operating income (I) | | | 192 697.00 | |
FW Other purchases and external expenses | | | 133 337.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
FY Salaries and Wages | | | 43 931.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 90 499.00 | |
GF Total Operating Expenses (II) | | | 285 982.00 | |
GG - OPERATING RESULT (I - II) | | | -93 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 747.00 | 1 712.00 | | 57 747.00 |
HH Total exceptional expenses (VIII) | 18 078.00 | 30 779.00 | | 18 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 669.00 | -29 067.00 | | 39 669.00 |
HK Income tax | 737.00 | 22 384.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 444.00 | 1 136 977.00 | | 250 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 798.00 | 937 255.00 | | 304 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 354.00 | 199 722.00 | | -54 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 885.00 | 2 461.00 | 57 346.00 | 54 885.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 67.00 | 415.00 | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 537.00 | 2 393.00 | 56 931.00 | 54 537.00 |
| |
| 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 | 2 067.00 | 2 067.00 | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 56 120.00 | 56 120.00 | | 56 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153.00 | 2 153.00 | | 2 153.00 |
