| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 5 080.00 | 1 270.00 | 6 350.00 |
AT Other tangible assets | 42 677.00 | 38 852.00 | 3 825.00 | 42 677.00 |
BJ TOTAL (I) | 52 627.00 | 47 532.00 | 5 095.00 | 52 627.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 920.00 | | 12 920.00 | 12 920.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 123 951.00 | | 123 951.00 | 123 951.00 |
CO Grand total (0 to V) | 176 579.00 | 47 532.00 | 129 046.00 | 176 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 753.00 | | | 106 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | | | 526.00 |
DL TOTAL (I) | 116 079.00 | | | 116 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | | | 2 724.00 |
DX Trade payables and related accounts | 7 324.00 | | | 7 324.00 |
DY Tax and social security liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 12 967.00 | | | 12 967.00 |
EE Grand total (I to V) | 129 046.00 | | | 129 046.00 |
EG Accrued income and payables due within one year | 12 967.00 | | | 12 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 296.00 | | 100 296.00 | 100 296.00 |
FJ Net sales | 100 296.00 | | 100 296.00 | 100 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FR Total operating income (I) | | | 101 989.00 | |
FW Other purchases and external expenses | | | 46 639.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 47 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 959.00 | |
GF Total Operating Expenses (II) | | | 103 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 349.00 | | | 104 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 823.00 | | | 103 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | | | 526.00 |
| |
| 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 | 52 628.00 | | | 52 628.00 |
I4 DECREASES Grand Total | | | 52 628.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 028.00 | | | 49 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 573.00 | 7 960.00 | | 39 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 973.00 | 7 960.00 | | 35 973.00 |
| |
| 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 | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 247.00 | | | 247.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 967.00 | 12 967.00 | | 12 967.00 |
