| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 099.00 | 10 098.00 | 1.00 | 10 099.00 |
AT Other tangible assets | 9 815.00 | 5 568.00 | 4 247.00 | 9 815.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 20 639.00 | 15 665.00 | 4 973.00 | 20 639.00 |
BX Customers and related accounts | 15 467.00 | | 15 467.00 | 15 467.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CD Marketable securities | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 39 067.00 | | 39 067.00 | 39 067.00 |
CO Grand total (0 to V) | 59 706.00 | 15 665.00 | 44 040.00 | 59 706.00 |
CX Development or Research and Development Expenses | 200.00 | | 200.00 | 200.00 |
| |
| 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) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 7 573.00 | 4 999.00 | | 7 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | 2 575.00 | | 5 426.00 |
DL TOTAL (I) | 17 028.00 | 11 602.00 | | 17 028.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833.00 | 11 282.00 | | 8 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 4 261.00 | | 3 261.00 |
DX Trade payables and related accounts | 2 262.00 | 2 285.00 | | 2 262.00 |
DY Tax and social security liabilities | 9 523.00 | 41 475.00 | | 9 523.00 |
EA Other liabilities | 3 132.00 | 27 768.00 | | 3 132.00 |
EC TOTAL (IV) | 27 013.00 | 87 071.00 | | 27 013.00 |
EE Grand total (I to V) | 44 040.00 | 98 674.00 | | 44 040.00 |
EG Accrued income and payables due within one year | 27 013.00 | 94 415.00 | | 27 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 393.00 | | 91 393.00 | 91 393.00 |
FJ Net sales | 91 393.00 | | 91 393.00 | 91 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FR Total operating income (I) | | | 95 656.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 43 893.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 921.00 | 90.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 90.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -90.00 | | -921.00 |
HK Income tax | 957.00 | 454.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 656.00 | 144 018.00 | | 95 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 231.00 | 141 444.00 | | 90 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | 2 575.00 | | 5 426.00 |
| |
| 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 | 16 392.00 | | | 16 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 16 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569.00 | | | 5 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 637.00 | 30.00 | | 15 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538.00 | 30.00 | | 5 538.00 |
| |
| 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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 15 467.00 | | | 15 467.00 |
VB VAT | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 11 640.00 | 11 640.00 | | 11 640.00 |
VH Loans with a maturity of more than one year at origin | -2 807.00 | -2 807.00 | | -2 807.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VJ Loans taken out during the year | 4 330.00 | | | 4 330.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 635.00 | | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 697.00 | 24 697.00 | | 24 697.00 |
VW VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 013.00 | 27 013.00 | | 27 013.00 |
