| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 426.00 | 263 426.00 | | 263 426.00 |
AT Other tangible assets | 13 722.00 | 13 090.00 | 633.00 | 13 722.00 |
BJ TOTAL (I) | 277 149.00 | 276 516.00 | 633.00 | 277 149.00 |
BX Customers and related accounts | 20 232.00 | | 20 232.00 | 20 232.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 183 072.00 | | 183 072.00 | 183 072.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 243 584.00 | | 243 584.00 | 243 584.00 |
CO Grand total (0 to V) | 520 733.00 | 276 516.00 | 244 217.00 | 520 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | | | 19 400.00 |
DD Legal reserve (1) | 1 940.00 | | | 1 940.00 |
DG Other reserves | 117 992.00 | | | 117 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 995.00 | | | 79 995.00 |
DL TOTAL (I) | 219 327.00 | | | 219 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DY Tax and social security liabilities | 23 442.00 | | | 23 442.00 |
EC TOTAL (IV) | 24 890.00 | | | 24 890.00 |
EE Grand total (I to V) | 244 217.00 | | | 244 217.00 |
EG Accrued income and payables due within one year | 24 890.00 | | | 24 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 760.00 | | 143 760.00 | 143 760.00 |
FJ Net sales | 143 760.00 | | 143 760.00 | 143 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 762.00 | |
FW Other purchases and external expenses | | | 14 369.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 34 113.00 | |
FZ Social Security Contributions | | | 11 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 767.00 | |
GG - OPERATING RESULT (I - II) | | | 79 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 538.00 | | | 11 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 762.00 | | | 143 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 767.00 | | | 63 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 995.00 | | | 79 995.00 |
| |
| 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 | 277 149.00 | | | 277 149.00 |
I4 DECREASES Grand Total | | | 277 149.00 | |
IO DECREASES Total including other intangible assets | | | 263 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 426.00 | | | 263 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 722.00 | | | 13 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 318.00 | 198.00 | | 276 318.00 |
PE DEPRECIATION Total including other intangible assets | 263 426.00 | | | 263 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 892.00 | 198.00 | | 12 892.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 766.00 | 17 766.00 | | 17 766.00 |
UX Other trade receivables | 20 232.00 | 20 232.00 | | 20 232.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 512.00 | 20 512.00 | | 20 512.00 |
VW VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 890.00 | 24 890.00 | | 24 890.00 |
