| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 2 969.00 | | 2 969.00 |
AT Other tangible assets | 1 395.00 | 548.00 | 847.00 | 1 395.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 965.00 | 3 518.00 | 2 447.00 | 5 965.00 |
BX Customers and related accounts | 9 138.00 | | 9 138.00 | 9 138.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 73 443.00 | | 73 443.00 | 73 443.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 85 914.00 | | 85 914.00 | 85 914.00 |
CO Grand total (0 to V) | 91 879.00 | 3 518.00 | 88 361.00 | 91 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 060.00 | 12 060.00 | | 12 060.00 |
DH Retained earnings | 19 378.00 | 22 416.00 | | 19 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 460.00 | 8 961.00 | | 14 460.00 |
DL TOTAL (I) | 54 147.00 | 51 688.00 | | 54 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 240.00 | | 265.00 |
DX Trade payables and related accounts | 7 465.00 | 3 762.00 | | 7 465.00 |
DY Tax and social security liabilities | 5 525.00 | 1 788.00 | | 5 525.00 |
EA Other liabilities | 749.00 | 4 276.00 | | 749.00 |
EB Prepaid income (2) | 20 210.00 | 20 071.00 | | 20 210.00 |
EC TOTAL (IV) | 34 214.00 | 30 137.00 | | 34 214.00 |
EE Grand total (I to V) | 88 361.00 | 81 825.00 | | 88 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 029.00 | | 47 029.00 | 47 029.00 |
FJ Net sales | 47 029.00 | | 47 029.00 | 47 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 029.00 | |
FW Other purchases and external expenses | | | 28 433.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 30 017.00 | |
GG - OPERATING RESULT (I - II) | | | 17 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 552.00 | 1 581.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 029.00 | 43 561.00 | | 47 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 569.00 | 34 600.00 | | 32 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 460.00 | 8 961.00 | | 14 460.00 |
| |
| 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 | 5 965.00 | | | 5 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 5 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365.00 | | | 4 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 169.00 | 349.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 349.00 | | 3 169.00 |
| |
| 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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
8L Deferred income | 20 210.00 | 20 210.00 | | 20 210.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 9 138.00 | | | 9 138.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 071.00 | 12 471.00 | 1 600.00 | 14 071.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 214.00 | 34 214.00 | | 34 214.00 |
