| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 683.00 | 3 588.00 | 3 094.00 | 6 683.00 |
BJ TOTAL (I) | 6 683.00 | 3 588.00 | 3 094.00 | 6 683.00 |
BX Customers and related accounts | 1 188.00 | 891.00 | 297.00 | 1 188.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 82 505.00 | | 82 505.00 | 82 505.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 84 893.00 | 891.00 | 84 002.00 | 84 893.00 |
CO Grand total (0 to V) | 91 576.00 | 4 479.00 | 87 096.00 | 91 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 975.00 | | | 18 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 849.00 | 29 175.00 | | 49 849.00 |
DL TOTAL (I) | 71 023.00 | 31 175.00 | | 71 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 5 436.00 | | 383.00 |
DX Trade payables and related accounts | 3 455.00 | 2 707.00 | | 3 455.00 |
DY Tax and social security liabilities | 12 235.00 | 2 007.00 | | 12 235.00 |
EC TOTAL (IV) | 16 073.00 | 10 150.00 | | 16 073.00 |
EE Grand total (I to V) | 87 096.00 | 41 325.00 | | 87 096.00 |
EG Accrued income and payables due within one year | 16 073.00 | 10 150.00 | | 16 073.00 |
EI Including equity loans | 383.00 | | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 559.00 | | 83 559.00 | 83 559.00 |
FJ Net sales | 83 559.00 | | 83 559.00 | 83 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 85 459.00 | |
FW Other purchases and external expenses | | | 21 539.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GF Total Operating Expenses (II) | | | 36 583.00 | |
GG - OPERATING RESULT (I - II) | | | 48 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 062.00 | 37 603.00 | | 86 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 213.00 | 8 428.00 | | 36 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 849.00 | 29 175.00 | | 49 849.00 |
| |
| 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 | 6 683.00 | | | 6 683.00 |
I4 DECREASES Grand Total | | | 6 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361.00 | 2 228.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 2 228.00 | | 1 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 891.00 | | |
7B Total provisions for depreciation | | 891.00 | | |
7C Grand total | | 891.00 | | |
UE of which provisions and reversals: - Operating | | 891.00 | | |
| |
| 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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
UX Other trade receivables | 4 636.00 | 4 636.00 | | 4 636.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 2 388.00 | | 2 388.00 |
VW VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 073.00 | 16 073.00 | | 16 073.00 |
