| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 77.00 | 1 061.00 | 1 138.00 |
AT Other tangible assets | 1 990.00 | 592.00 | 1 398.00 | 1 990.00 |
BJ TOTAL (I) | 8 846.00 | 6 387.00 | 2 459.00 | 8 846.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 41 884.00 | | 41 884.00 | 41 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 038.00 | | 44 038.00 | 44 038.00 |
CO Grand total (0 to V) | 52 884.00 | 6 387.00 | 46 497.00 | 52 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 797.00 | -16 518.00 | | -10 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 5 720.00 | | 1 400.00 |
DL TOTAL (I) | -8 398.00 | -9 797.00 | | -8 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | 4 334.00 | | 9 413.00 |
DX Trade payables and related accounts | 14 478.00 | 21 441.00 | | 14 478.00 |
DY Tax and social security liabilities | 25 896.00 | 31 341.00 | | 25 896.00 |
EA Other liabilities | 5 109.00 | 84 527.00 | | 5 109.00 |
EC TOTAL (IV) | 54 895.00 | 141 644.00 | | 54 895.00 |
EE Grand total (I to V) | 46 497.00 | 131 846.00 | | 46 497.00 |
EI Including equity loans | 9 413.00 | | | 9 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 228.00 | | 11 228.00 | 11 228.00 |
FD Production sold - goods | 31 499.00 | | 31 499.00 | 31 499.00 |
FG Production sold - services | 120 237.00 | | 120 237.00 | 120 237.00 |
FJ Net sales | 162 964.00 | | 162 964.00 | 162 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FR Total operating income (I) | | | 164 704.00 | |
FS Purchases of goods (including customs duties) | | | 7 367.00 | |
FT Inventory change (goods) | | | 1 922.00 | |
FU Purchases of raw materials and other supplies | | | 20 050.00 | |
FW Other purchases and external expenses | | | 48 846.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 79 954.00 | |
FZ Social Security Contributions | | | 11 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 187 281.00 | |
GG - OPERATING RESULT (I - II) | | | -22 577.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 665.00 | 82.00 | | 67 665.00 |
HD Total exceptional income (VII) | 67 665.00 | 82.00 | | 67 665.00 |
HE Exceptional expenses on management operations | 39 840.00 | 206.00 | | 39 840.00 |
HH Total exceptional expenses (VIII) | 39 840.00 | 206.00 | | 39 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 825.00 | -124.00 | | 27 825.00 |
HK Income tax | 3 638.00 | -597.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 369.00 | 236 118.00 | | 232 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 969.00 | 230 398.00 | | 230 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | 5 720.00 | | 1 400.00 |
| |
| 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 | 7 708.00 | | 1 138.00 | 7 708.00 |
I4 DECREASES Grand Total | | | 8 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 718.00 | | | 5 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | 1 138.00 | 1 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 168.00 | 2 219.00 | | 4 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | 1 744.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 475.00 | | 194.00 |
| |
| 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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VI Group and Associates | 9 413.00 | 9 413.00 | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154.00 | 2 154.00 | | 2 154.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 895.00 | 54 895.00 | | 54 895.00 |
