| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 9 177.00 | 8 787.00 | 391.00 | 9 177.00 |
BJ TOTAL (I) | 10 056.00 | 9 666.00 | 391.00 | 10 056.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 64 908.00 | | 64 908.00 | 64 908.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 72 711.00 | | 72 711.00 | 72 711.00 |
CO Grand total (0 to V) | 82 768.00 | 9 666.00 | 73 102.00 | 82 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 306.00 | 21 766.00 | | 22 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 854.00 | 540.00 | | -8 854.00 |
DL TOTAL (I) | 17 852.00 | 26 706.00 | | 17 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 23 266.00 | | 22 891.00 |
DX Trade payables and related accounts | 2 179.00 | 1 694.00 | | 2 179.00 |
DY Tax and social security liabilities | 27 634.00 | 52 977.00 | | 27 634.00 |
DZ Fixed asset liabilities and related accounts | 1 818.00 | | | 1 818.00 |
EB Prepaid income (2) | 727.00 | | | 727.00 |
EC TOTAL (IV) | 55 250.00 | 77 937.00 | | 55 250.00 |
EE Grand total (I to V) | 73 102.00 | 104 643.00 | | 73 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 174.00 | | 101 174.00 | 101 174.00 |
FJ Net sales | 101 174.00 | | 101 174.00 | 101 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 102 668.00 | |
FU Purchases of raw materials and other supplies | | | 23 759.00 | |
FV Inventory change (raw materials and supplies) | | | 12 227.00 | |
FW Other purchases and external expenses | | | 18 857.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 36 056.00 | |
FZ Social Security Contributions | | | 14 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 110 822.00 | |
GG - OPERATING RESULT (I - II) | | | -8 154.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 1 228.00 | 2 828.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 2 828.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -2 828.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 195.00 | 140 739.00 | | 103 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 049.00 | 140 199.00 | | 112 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 854.00 | 540.00 | | -8 854.00 |
| |
| 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 | 8 875.00 | 1 182.00 | | 8 875.00 |
I4 DECREASES Grand Total | 10 056.00 | | | 10 056.00 |
IO DECREASES Total including other intangible assets | 180.00 | | | 180.00 |
IY DECREASES Total Tangible Fixed Assets | 9 876.00 | | | 9 876.00 |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695.00 | 1 182.00 | | 8 695.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 968.00 | 1 698.00 | | 7 968.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 788.00 | 1 698.00 | | 7 788.00 |
