| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 18 111.00 | 16 728.00 | 1 383.00 | 18 111.00 |
AT Other tangible assets | 264 042.00 | 194 773.00 | 69 269.00 | 264 042.00 |
BJ TOTAL (I) | 283 028.00 | 212 376.00 | 70 652.00 | 283 028.00 |
BT Goods | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 92 692.00 | | 92 692.00 | 92 692.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 102 373.00 | | 102 373.00 | 102 373.00 |
CO Grand total (0 to V) | 385 401.00 | 212 376.00 | 173 025.00 | 385 401.00 |
| |
| 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 |
DG Other reserves | 84 221.00 | 88 959.00 | | 84 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 565.00 | 1 762.00 | | -12 565.00 |
DL TOTAL (I) | 80 455.00 | 99 521.00 | | 80 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 327.00 | 57 957.00 | | 57 327.00 |
DX Trade payables and related accounts | 4 109.00 | 2 826.00 | | 4 109.00 |
DY Tax and social security liabilities | 31 134.00 | 40 214.00 | | 31 134.00 |
EC TOTAL (IV) | 92 570.00 | 100 996.00 | | 92 570.00 |
EE Grand total (I to V) | 173 025.00 | 200 517.00 | | 173 025.00 |
EG Accrued income and payables due within one year | 92 570.00 | 100 996.00 | | 92 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 005.00 | | 9 005.00 | 9 005.00 |
FG Production sold - services | 172 490.00 | | 172 490.00 | 172 490.00 |
FJ Net sales | 181 495.00 | | 181 495.00 | 181 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 183 430.00 | |
FS Purchases of goods (including customs duties) | | | 3 848.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 8 387.00 | |
FW Other purchases and external expenses | | | 62 117.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 71 914.00 | |
FZ Social Security Contributions | | | 17 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 395.00 | |
GG - OPERATING RESULT (I - II) | | | -9 965.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 059.00 | 1 000.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 4 636.00 | 1 262.00 | | 4 636.00 |
HF Exceptional expenses on capital transactions | | 3 442.00 | | |
HH Total exceptional expenses (VIII) | 4 636.00 | 4 704.00 | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 577.00 | -3 704.00 | | -3 577.00 |
HK Income tax | | -2 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 465.00 | 172 270.00 | | 185 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 031.00 | 170 508.00 | | 198 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 565.00 | 1 762.00 | | -12 565.00 |
| |
| 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 | 283 028.00 | | | 283 028.00 |
I4 DECREASES Grand Total | | | 283 028.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 153.00 | | | 282 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 065.00 | 24 311.00 | | 188 065.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 190.00 | 24 311.00 | | 187 190.00 |
| |
| 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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8C Staff and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
UX Other trade receivables | 1 814.00 | | | 1 814.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VI Group and Associates | 57 327.00 | 57 327.00 | | 57 327.00 |
VM Income taxes | 2 450.00 | | | 2 450.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 269.00 | 9 269.00 | | 9 269.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 570.00 | 92 570.00 | | 92 570.00 |
