| |
| 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 | 3 657.00 | 3 657.00 | | 3 657.00 |
AT Other tangible assets | 54 626.00 | 47 952.00 | 6 673.00 | 54 626.00 |
BJ TOTAL (I) | 58 283.00 | 51 610.00 | 6 673.00 | 58 283.00 |
BX Customers and related accounts | 9 748.00 | 1 200.00 | 8 548.00 | 9 748.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 105 029.00 | | 105 029.00 | 105 029.00 |
CJ TOTAL (II) | 114 967.00 | 1 200.00 | 113 767.00 | 114 967.00 |
CO Grand total (0 to V) | 173 251.00 | 52 810.00 | 120 441.00 | 173 251.00 |
| |
| 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 |
DH Retained earnings | 93 624.00 | 71 342.00 | | 93 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 715.00 | 22 282.00 | | -10 715.00 |
DL TOTAL (I) | 91 709.00 | 102 424.00 | | 91 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 3 052.00 | | 3 835.00 |
DX Trade payables and related accounts | 1 176.00 | 1 413.00 | | 1 176.00 |
DY Tax and social security liabilities | 23 718.00 | 30 898.00 | | 23 718.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 28 731.00 | 36 805.00 | | 28 731.00 |
EE Grand total (I to V) | 120 441.00 | 139 230.00 | | 120 441.00 |
EG Accrued income and payables due within one year | 28 731.00 | 36 805.00 | | 28 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 567.00 | | 101 567.00 | 101 567.00 |
FJ Net sales | 101 567.00 | | 101 567.00 | 101 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 197.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 772.00 | |
FW Other purchases and external expenses | | | 45 163.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 52 668.00 | |
FZ Social Security Contributions | | | 28 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 132 183.00 | |
GG - OPERATING RESULT (I - II) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 772.00 | 81 817.00 | | 121 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 487.00 | 59 534.00 | | 132 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 715.00 | 22 282.00 | | -10 715.00 |
| |
| 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 | 59 527.00 | | | 59 527.00 |
I4 DECREASES Grand Total | | 1 244.00 | 58 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 58 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 527.00 | | | 59 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 389.00 | 4 249.00 | 1 029.00 | 48 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 389.00 | 4 249.00 | 1 029.00 | 48 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
UE of which provisions and reversals: - Operating | 12.00 | | | 12.00 |
| |
| 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 | 1 177.00 | 1 177.00 | | 1 177.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 15 941.00 | 15 941.00 | | 15 941.00 |
UX Other trade receivables | 8 309.00 | 8 309.00 | | 8 309.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 939.00 | 9 939.00 | | 9 939.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 731.00 | 28 731.00 | | 28 731.00 |
