| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 732.00 | 4 732.00 | | 4 732.00 |
AR Technical installations, industrial equipment and tools | 24 389.00 | 24 389.00 | | 24 389.00 |
AT Other tangible assets | 22 967.00 | 12 307.00 | 10 660.00 | 22 967.00 |
BJ TOTAL (I) | 52 088.00 | 41 428.00 | 10 660.00 | 52 088.00 |
BX Customers and related accounts | 28 175.00 | | 28 175.00 | 28 175.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 40 548.00 | | 40 548.00 | 40 548.00 |
CH Prepaid expenses | 26 139.00 | | 26 139.00 | 26 139.00 |
CJ TOTAL (II) | 99 842.00 | | 99 842.00 | 99 842.00 |
CO Grand total (0 to V) | 151 930.00 | 41 428.00 | 110 502.00 | 151 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 57 593.00 | | | 57 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | | | 2 431.00 |
DL TOTAL (I) | 103 835.00 | | | 103 835.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 5 125.00 | | | 5 125.00 |
EA Other liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 6 667.00 | | | 6 667.00 |
EE Grand total (I to V) | 110 502.00 | | | 110 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 729.00 | | 32 729.00 | 32 729.00 |
FJ Net sales | 32 729.00 | | 32 729.00 | 32 729.00 |
FR Total operating income (I) | | | 32 729.00 | |
FW Other purchases and external expenses | | | 27 490.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 29 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 729.00 | | | 32 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 298.00 | | | 30 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431.00 | | | 2 431.00 |
| |
| 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 | 43 786.00 | 8 302.00 | | 43 786.00 |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 054.00 | 8 302.00 | | 39 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 123.00 | 2 305.00 | | 39 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 391.00 | 2 305.00 | | 34 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 175.00 | | | 28 175.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 26 139.00 | | | 26 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 294.00 | 59 294.00 | | 59 294.00 |
