| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 57 829.00 | 23 014.00 | 34 815.00 | 57 829.00 |
AT Other tangible assets | 9 813.00 | 2 821.00 | 6 991.00 | 9 813.00 |
BJ TOTAL (I) | 68 959.00 | 27 135.00 | 41 824.00 | 68 959.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 055.00 | | 12 055.00 | 12 055.00 |
CO Grand total (0 to V) | 81 014.00 | 27 135.00 | 53 878.00 | 81 014.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 226.00 | 18 420.00 | | 30 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | 11 805.00 | | 1 196.00 |
DL TOTAL (I) | 32 521.00 | 31 326.00 | | 32 521.00 |
DU Loans and Debts from Credit Institutions (3) | 16 540.00 | 23 227.00 | | 16 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 752.00 | | 1 723.00 |
DX Trade payables and related accounts | 1 350.00 | 1 799.00 | | 1 350.00 |
DY Tax and social security liabilities | 1 744.00 | 2 452.00 | | 1 744.00 |
EC TOTAL (IV) | 21 357.00 | 28 230.00 | | 21 357.00 |
EE Grand total (I to V) | 53 878.00 | 59 555.00 | | 53 878.00 |
EG Accrued income and payables due within one year | 11 740.00 | 11 689.00 | | 11 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 487.00 | | 50 487.00 | 50 487.00 |
FJ Net sales | 50 487.00 | | 50 487.00 | 50 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 492.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 580.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FZ Social Security Contributions | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 158.00 | 187.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 187.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -187.00 | | -158.00 |
HK Income tax | 213.00 | 2 083.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 493.00 | 50 131.00 | | 50 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 297.00 | 38 326.00 | | 49 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | 11 805.00 | | 1 196.00 |
| |
| 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 | 66 332.00 | | 3 111.00 | 66 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 484.00 | 68 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 67 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 015.00 | | 3 111.00 | 65 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 496.00 | 4 965.00 | 326.00 | 22 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 196.00 | 4 965.00 | 326.00 | 21 196.00 |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 4 956.00 | | | 4 956.00 |
VB VAT | 97.00 | | | 97.00 |
VG Loans with a maturity of up to one year at origin | 16 540.00 | 6 923.00 | 9 617.00 | 16 540.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VK Loans repaid during the year | 6 686.00 | | | 6 686.00 |
VM Income taxes | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402.00 | 6 402.00 | | 6 402.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 357.00 | 11 740.00 | 9 617.00 | 21 357.00 |
