| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 090.00 | 4 072.00 | 7 018.00 | 11 090.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 9 593.00 | 9 593.00 | | 9 593.00 |
BJ TOTAL (I) | 20 683.00 | 13 665.00 | 7 018.00 | 20 683.00 |
BX Customers and related accounts | 35 263.00 | | 35 263.00 | 35 263.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 104 938.00 | | 104 938.00 | 104 938.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 142 827.00 | | 142 827.00 | 142 827.00 |
CO Grand total (0 to V) | 163 510.00 | 13 665.00 | 149 845.00 | 163 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 91 125.00 | 90 856.00 | | 91 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | 269.00 | | -12.00 |
DL TOTAL (I) | 132 913.00 | 132 925.00 | | 132 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 134.00 | | 49.00 |
DX Trade payables and related accounts | 2 621.00 | 4 617.00 | | 2 621.00 |
DY Tax and social security liabilities | 14 262.00 | 14 297.00 | | 14 262.00 |
EC TOTAL (IV) | 16 931.00 | 19 047.00 | | 16 931.00 |
EE Grand total (I to V) | 149 845.00 | 151 972.00 | | 149 845.00 |
EG Accrued income and payables due within one year | 16 931.00 | 19 047.00 | | 16 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 813.00 | | 110 813.00 | 110 813.00 |
FJ Net sales | 110 813.00 | | 110 813.00 | 110 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 814.00 | |
FW Other purchases and external expenses | | | 33 753.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 652.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 69.00 | -136.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 114.00 | 115 772.00 | | 111 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 126.00 | 115 503.00 | | 111 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | 269.00 | | -12.00 |
| |
| 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 | 20 683.00 | | | 20 683.00 |
I4 DECREASES Grand Total | | | 20 683.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 593.00 | | | 9 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 192.00 | 2 473.00 | | 11 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 2 218.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 337.00 | 255.00 | | 9 337.00 |
| |
| 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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 35 263.00 | 35 263.00 | | 35 263.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 889.00 | 37 889.00 | | 37 889.00 |
VW VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 931.00 | 16 931.00 | | 16 931.00 |
