| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 959.00 | 2 234.00 | 3 194.00 |
AT Other tangible assets | 33 303.00 | 8 821.00 | 24 482.00 | 33 303.00 |
BJ TOTAL (I) | 36 677.00 | 9 959.00 | 26 717.00 | 36 677.00 |
BX Customers and related accounts | 14 391.00 | | 14 391.00 | 14 391.00 |
BZ Other receivables | 14 426.00 | | 14 426.00 | 14 426.00 |
CF Cash and cash equivalents | 17 285.00 | | 17 285.00 | 17 285.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 46 142.00 | | 46 142.00 | 46 142.00 |
CO Grand total (0 to V) | 82 819.00 | 9 959.00 | 72 860.00 | 82 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 60 474.00 | 42 558.00 | | 60 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 755.00 | 17 916.00 | | -3 755.00 |
DL TOTAL (I) | 59 469.00 | 63 224.00 | | 59 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 258.00 | | 1 098.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 2 213.00 | 2 929.00 | | 2 213.00 |
DY Tax and social security liabilities | 9 448.00 | 13 402.00 | | 9 448.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 13 391.00 | 16 701.00 | | 13 391.00 |
EE Grand total (I to V) | 72 860.00 | 79 926.00 | | 72 860.00 |
EG Accrued income and payables due within one year | 13 391.00 | 16 591.00 | | 13 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213.00 | |
FG Production sold - services | | | 157 109.00 | |
FJ Net sales | | | 157 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 325.00 | |
FU Purchases of raw materials and other supplies | | | 3 525.00 | |
FW Other purchases and external expenses | | | 54 446.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 87 627.00 | |
FZ Social Security Contributions | | | 10 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 163 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 610.00 | 6 500.00 | | 11 610.00 |
HD Total exceptional income (VII) | 11 610.00 | 6 500.00 | | 11 610.00 |
HE Exceptional expenses on management operations | 167.00 | 528.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 10 213.00 | 5 480.00 | | 10 213.00 |
HH Total exceptional expenses (VIII) | 10 381.00 | 6 008.00 | | 10 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 491.00 | | 1 228.00 |
HK Income tax | | 3 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 935.00 | 160 856.00 | | 169 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 691.00 | 142 940.00 | | 173 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 755.00 | 17 916.00 | | -3 755.00 |
| |
| 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 | 47 124.00 | | 4 062.00 | 47 124.00 |
I4 DECREASES Grand Total | | 14 510.00 | 36 677.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 510.00 | 36 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 945.00 | | 4 062.00 | 46 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 257.00 | 5 999.00 | 4 296.00 | 8 257.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 078.00 | 5 999.00 | 4 296.00 | 8 078.00 |
| |
| 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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 14 391.00 | | | 14 391.00 |
VB VAT | 9 606.00 | | | 9 606.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VM Income taxes | 4 820.00 | | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 857.00 | 2 885 740.00 | | 28 857.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391.00 | 13 391.00 | | 13 391.00 |
