| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 789.00 | 2 789.00 | | 2 789.00 |
AR Technical installations, industrial equipment and tools | 24 479.00 | 22 341.00 | 2 138.00 | 24 479.00 |
AT Other tangible assets | 3 229.00 | 2 922.00 | 307.00 | 3 229.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 32 361.00 | 28 052.00 | 4 309.00 | 32 361.00 |
BT Goods | 15 125.00 | | 15 125.00 | 15 125.00 |
BX Customers and related accounts | 18 489.00 | | 18 489.00 | 18 489.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 38 863.00 | | 38 863.00 | 38 863.00 |
CO Grand total (0 to V) | 71 224.00 | 28 052.00 | 43 172.00 | 71 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -337 091.00 | | | -337 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 847.00 | | | 300 847.00 |
DL TOTAL (I) | -11 244.00 | | | -11 244.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712.00 | | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 661.00 | | | 25 661.00 |
DX Trade payables and related accounts | 15 877.00 | | | 15 877.00 |
DY Tax and social security liabilities | 9 166.00 | | | 9 166.00 |
EC TOTAL (IV) | 54 416.00 | | | 54 416.00 |
EE Grand total (I to V) | 43 172.00 | | | 43 172.00 |
EG Accrued income and payables due within one year | 28 756.00 | | | 28 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 267.00 | 3 008.00 | 17 275.00 | 14 267.00 |
FG Production sold - services | 108 671.00 | 11 227.00 | 119 898.00 | 108 671.00 |
FJ Net sales | 122 938.00 | 14 235.00 | 137 173.00 | 122 938.00 |
FR Total operating income (I) | | | 137 173.00 | |
FS Purchases of goods (including customs duties) | | | 12 183.00 | |
FT Inventory change (goods) | | | 13 968.00 | |
FU Purchases of raw materials and other supplies | | | 39 133.00 | |
FW Other purchases and external expenses | | | 35 040.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 25 448.00 | |
FZ Social Security Contributions | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 136 441.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 098.00 | | | 1 098.00 |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 448.00 | | | 437 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 601.00 | | | 136 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 847.00 | | | 300 847.00 |
| |
| 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 | 32 362.00 | | | 32 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | | 2 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 708.00 | | | 27 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 670.00 | 2 382.00 | | 25 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 881.00 | 2 382.00 | | 22 881.00 |
