| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 213 237.00 | 176 952.00 | 36 285.00 | 213 237.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 262 021.00 | 176 952.00 | 85 068.00 | 262 021.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 75 618.00 | | 75 618.00 | 75 618.00 |
CJ TOTAL (II) | 91 456.00 | | 91 456.00 | 91 456.00 |
CO Grand total (0 to V) | 353 476.00 | 176 952.00 | 176 524.00 | 353 476.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DH Retained earnings | 97 236.00 | | | 97 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 725.00 | | | 25 725.00 |
DL TOTAL (I) | 133 082.00 | | | 133 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 338.00 | | | 29 338.00 |
DX Trade payables and related accounts | 10 645.00 | | | 10 645.00 |
DY Tax and social security liabilities | 3 458.00 | | | 3 458.00 |
EC TOTAL (IV) | 43 442.00 | | | 43 442.00 |
EE Grand total (I to V) | 176 524.00 | | | 176 524.00 |
EG Accrued income and payables due within one year | 43 442.00 | | | 43 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 846.00 | | 30 846.00 | 30 846.00 |
FJ Net sales | 30 846.00 | | 30 846.00 | 30 846.00 |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 851.00 | |
FW Other purchases and external expenses | | | 45 073.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | -13 214.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 712.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 254.00 | |
GG - OPERATING RESULT (I - II) | | | 28 596.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 780.00 | | | 20 780.00 |
HD Total exceptional income (VII) | 20 780.00 | | | 20 780.00 |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HF Exceptional expenses on capital transactions | 20 780.00 | | | 20 780.00 |
HH Total exceptional expenses (VIII) | 23 633.00 | | | 23 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | | | -2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 631.00 | | | 111 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 906.00 | | | 85 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 725.00 | | | 25 725.00 |
| |
| 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 | 262 021.00 | | 20 780.00 | 262 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 20 780.00 | 262 021.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 780.00 | 213 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 237.00 | | 20 780.00 | 213 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 240.00 | 24 712.00 | | 152 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 240.00 | 24 712.00 | | 152 240.00 |
