| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 526.00 | | 526.00 | 526.00 |
AT Other tangible assets | 19 624.00 | 19 192.00 | 432.00 | 19 624.00 |
BJ TOTAL (I) | 20 150.00 | 19 192.00 | 958.00 | 20 150.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 8 946.00 | | 8 946.00 | 8 946.00 |
CF Cash and cash equivalents | 33 728.00 | | 33 728.00 | 33 728.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 43 314.00 | | 43 314.00 | 43 314.00 |
CO Grand total (0 to V) | 63 464.00 | 19 192.00 | 44 272.00 | 63 464.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 912.00 | 826.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | 3 986.00 | | 6 610.00 |
DL TOTAL (I) | 17 583.00 | 14 874.00 | | 17 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 472.00 | 12 877.00 | | 14 472.00 |
DX Trade payables and related accounts | 1 199.00 | 1 070.00 | | 1 199.00 |
DY Tax and social security liabilities | 3 007.00 | 2 615.00 | | 3 007.00 |
EB Prepaid income (2) | 8 011.00 | 7 979.00 | | 8 011.00 |
EC TOTAL (IV) | 26 689.00 | 24 541.00 | | 26 689.00 |
EE Grand total (I to V) | 44 272.00 | 39 414.00 | | 44 272.00 |
EI Including equity loans | 14 472.00 | | | 14 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 624.00 | | 48 624.00 | 48 624.00 |
FJ Net sales | 48 624.00 | | 48 624.00 | 48 624.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 627.00 | |
FW Other purchases and external expenses | | | 36 710.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 42 017.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 627.00 | 48 306.00 | | 48 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 017.00 | 44 321.00 | | 42 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | 3 986.00 | | 6 610.00 |
| |
| 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 | 20 150.00 | | | 20 150.00 |
I4 DECREASES Grand Total | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 624.00 | | | 19 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 763.00 | 429.00 | | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 763.00 | 429.00 | | 18 763.00 |
| |
| 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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 8 011.00 | 8 011.00 | | 8 011.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 14 472.00 | 14 472.00 | | 14 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552.00 | 552.00 | | 552.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 689.00 | 26 689.00 | | 26 689.00 |
