| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136.00 | 136.00 | | 136.00 |
AP Buildings | 1 572.00 | 1 071.00 | 501.00 | 1 572.00 |
AT Other tangible assets | 409.00 | 242.00 | 166.00 | 409.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 148.00 | 1 450.00 | 698.00 | 2 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 404.00 | | 10 404.00 | 10 404.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CD Marketable securities | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 37 855.00 | | 37 855.00 | 37 855.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 59 567.00 | | 59 567.00 | 59 567.00 |
CO Grand total (0 to V) | 61 714.00 | 1 450.00 | 60 264.00 | 61 714.00 |
| |
| 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 | | 200.00 |
DG Other reserves | 24 186.00 | 44 420.00 | | 24 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 297.00 | -6 883.00 | | 28 297.00 |
DL TOTAL (I) | 54 683.00 | 39 737.00 | | 54 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 398.00 | | |
DX Trade payables and related accounts | 1 003.00 | 1 012.00 | | 1 003.00 |
DY Tax and social security liabilities | 4 578.00 | 1 782.00 | | 4 578.00 |
EC TOTAL (IV) | 5 581.00 | 3 193.00 | | 5 581.00 |
EE Grand total (I to V) | 60 264.00 | 42 930.00 | | 60 264.00 |
EG Accrued income and payables due within one year | 5 581.00 | 3 193.00 | | 5 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 398.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 620.00 | | 52 620.00 | 52 620.00 |
FJ Net sales | 52 620.00 | | 52 620.00 | 52 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 019.00 | |
FW Other purchases and external expenses | | | 8 769.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 11 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 189.00 | |
GG - OPERATING RESULT (I - II) | | | 31 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | | 3 551.00 | | |
HD Total exceptional income (VII) | | 3 551.00 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 3 551.00 | | -131.00 |
HK Income tax | 3 852.00 | | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 469.00 | 19 543.00 | | 53 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 172.00 | 26 427.00 | | 25 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 297.00 | -6 883.00 | | 28 297.00 |
| |
| 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 | 2 148.00 | | | 2 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 148.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981.00 | | | 1 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252.00 | 198.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 198.00 | | 1 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 451.00 | | 451.00 | 451.00 |
7B Total provisions for depreciation | 451.00 | | 451.00 | 451.00 |
7C Grand total | 451.00 | | 451.00 | 451.00 |
| |
| 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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 404.00 | | | 10 404.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 836.00 | 12 806.00 | 30.00 | 12 836.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581.00 | 5 581.00 | | 5 581.00 |
