| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 22 171.00 | 22 171.00 | | 22 171.00 |
BJ TOTAL (I) | 30 097.00 | 30 097.00 | | 30 097.00 |
BP Services in progress | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 22 819.00 | | 22 819.00 | 22 819.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 19 552.00 | | 19 552.00 | 19 552.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 78 917.00 | | 78 917.00 | 78 917.00 |
CO Grand total (0 to V) | 109 014.00 | 30 097.00 | 78 917.00 | 109 014.00 |
CX Development or Research and Development Expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 16 500.00 | 24 000.00 | | 16 500.00 |
DH Retained earnings | 175.00 | 399.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 771.00 | -7 723.00 | | -4 771.00 |
DL TOTAL (I) | 45 443.00 | 50 214.00 | | 45 443.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 64.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 1 093.00 | | 5 794.00 |
DX Trade payables and related accounts | 8 045.00 | 7 147.00 | | 8 045.00 |
DY Tax and social security liabilities | 19 574.00 | 15 394.00 | | 19 574.00 |
EC TOTAL (IV) | 33 474.00 | 23 700.00 | | 33 474.00 |
EE Grand total (I to V) | 78 917.00 | 73 915.00 | | 78 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 388.00 | | 114 388.00 | 114 388.00 |
FJ Net sales | 114 388.00 | | 114 388.00 | 114 388.00 |
FM Inventory production | | | -214.00 | |
FO Operating subsidies | | | 9 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 124 475.00 | |
FW Other purchases and external expenses | | | 45 845.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 58 018.00 | |
FZ Social Security Contributions | | | 22 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 867.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 521.00 | | |
HH Total exceptional expenses (VIII) | | 5 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 572.00 | 155 258.00 | | 124 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 343.00 | 162 982.00 | | 129 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 771.00 | -7 723.00 | | -4 771.00 |
HP References: Equipment leasing | 4 646.00 | 4 720.00 | | 4 646.00 |
| |
| 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 | 30 097.00 | | | 30 097.00 |
I4 DECREASES Grand Total | | | 30 097.00 | |
IO DECREASES Total including other intangible assets | | | 7 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 426.00 | | | 7 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 671.00 | | | 22 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 097.00 | | | 30 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 426.00 | | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 671.00 | | | 22 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
8B Suppliers and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 19 574.00 | 19 574.00 | | 19 574.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 30 192.00 | 30 192.00 | | 30 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 192.00 | 30 192.00 | | 30 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 474.00 | 33 474.00 | | 33 474.00 |
