| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | | 267.00 |
AT Other tangible assets | 35 489.00 | 33 800.00 | 1 689.00 | 35 489.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 47 606.00 | 34 067.00 | 13 539.00 | 47 606.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 22 110.00 | | 22 110.00 | 22 110.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 79 162.00 | | 79 162.00 | 79 162.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 102 679.00 | | 102 679.00 | 102 679.00 |
CO Grand total (0 to V) | 150 285.00 | 34 067.00 | 116 218.00 | 150 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 72 004.00 | 130 150.00 | | 72 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031.00 | -58 147.00 | | -2 031.00 |
DL TOTAL (I) | 86 473.00 | 88 504.00 | | 86 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | 3 704.00 | | 7 020.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 4 851.00 | 6 382.00 | | 4 851.00 |
DY Tax and social security liabilities | 8 873.00 | 4 903.00 | | 8 873.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 29 745.00 | 18 589.00 | | 29 745.00 |
EE Grand total (I to V) | 116 218.00 | 107 093.00 | | 116 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 812.00 | | 15 812.00 | 15 812.00 |
FG Production sold - services | 51 078.00 | | 51 078.00 | 51 078.00 |
FJ Net sales | 66 890.00 | | 66 890.00 | 66 890.00 |
FO Operating subsidies | | | 5 351.00 | |
FR Total operating income (I) | | | 72 241.00 | |
FS Purchases of goods (including customs duties) | | | 12 424.00 | |
FT Inventory change (goods) | | | 214.00 | |
FW Other purchases and external expenses | | | 44 905.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 74 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 241.00 | 73 420.00 | | 72 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 272.00 | 131 566.00 | | 74 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031.00 | -58 147.00 | | -2 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 871.00 | 5 196.00 | | 28 871.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 604.00 | 5 196.00 | | 28 604.00 |
| |
| 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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8B Suppliers and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
VS Prepaid expenses | 23 088.00 | 23 088.00 | | 23 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 938.00 | 23 088.00 | 11 850.00 | 34 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 745.00 | 29 745.00 | | 29 745.00 |
